47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-12,524,120 GBP2024-04-01 ~ 2025-03-31
-17,387,156 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,542,689 GBP2024-04-01 ~ 2025-03-31
-4,704,907 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,950 GBP2024-04-01 ~ 2025-03-31
2,909 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,530,259 GBP2024-04-01 ~ 2025-03-31
-1,302,782 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,533,705 GBP2024-04-01 ~ 2025-03-31
-1,245,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
353,525 GBP2025-03-31
56,425 GBP2024-03-31
Property, Plant & Equipment
107,160 GBP2025-03-31
142,101 GBP2024-03-31
Fixed Assets
460,685 GBP2025-03-31
198,526 GBP2024-03-31
Debtors
1,212,505 GBP2025-03-31
1,662,504 GBP2024-03-31
Cash at bank and in hand
2,065,326 GBP2025-03-31
4,163,782 GBP2024-03-31
Current Assets
5,454,006 GBP2025-03-31
8,223,671 GBP2024-03-31
Net Current Assets/Liabilities
3,932,648 GBP2025-03-31
6,268,788 GBP2024-03-31
Total Assets Less Current Liabilities
4,393,333 GBP2025-03-31
6,467,314 GBP2024-03-31
Net Assets/Liabilities
4,313,273 GBP2025-03-31
6,368,071 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,313,173 GBP2025-03-31
6,368,068 GBP2024-03-31
7,694,553 GBP2023-03-31
Equity
4,313,273 GBP2025-03-31
6,368,071 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,533,705 GBP2024-04-01 ~ 2025-03-31
-1,245,685 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-521,190 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,700 GBP2024-04-01 ~ 2025-03-31
19,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Wages/Salaries
1,640,662 GBP2024-04-01 ~ 2025-03-31
2,032,110 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,863 GBP2024-04-01 ~ 2025-03-31
40,218 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,830,731 GBP2024-04-01 ~ 2025-03-31
2,261,570 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,576 GBP2024-04-01 ~ 2025-03-31
12,576 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,446 GBP2024-04-01 ~ 2025-03-31
-14,693 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
353,525 GBP2025-03-31
56,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,009 GBP2025-03-31
398,613 GBP2024-03-31
Furniture and fittings
190,543 GBP2025-03-31
190,543 GBP2024-03-31
Motor vehicles
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,652 GBP2025-03-31
600,256 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,036 GBP2025-03-31
310,664 GBP2024-03-31
Furniture and fittings
150,733 GBP2025-03-31
139,362 GBP2024-03-31
Motor vehicles
8,723 GBP2025-03-31
8,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,492 GBP2025-03-31
458,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,973 GBP2025-03-31
87,949 GBP2024-03-31
Furniture and fittings
39,810 GBP2025-03-31
51,181 GBP2024-03-31
Motor vehicles
2,377 GBP2025-03-31
2,971 GBP2024-03-31
Finished Goods/Goods for Resale
2,176,175 GBP2025-03-31
2,397,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,902 GBP2025-03-31
296,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
107,461 GBP2025-03-31
107,461 GBP2024-03-31
Other Debtors
Current
641,299 GBP2025-03-31
857,434 GBP2024-03-31
Prepayments/Accrued Income
Current
287,843 GBP2025-03-31
400,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
615,492 GBP2025-03-31
598,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,738 GBP2025-03-31
561,993 GBP2024-03-31
Other Creditors
Current
64,737 GBP2025-03-31
217,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
280,207 GBP2025-03-31
212,089 GBP2024-03-31
Creditors
Current
1,521,358 GBP2025-03-31
1,954,883 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
3 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
556,273 GBP2025-03-31
Between two and five year
180,360 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,633 GBP2025-03-31
736,633 GBP2024-03-31