47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
572024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Turnover/Revenue
36,624,302 GBP2024-04-01 ~ 2025-03-31
24,856,391 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,578,080 GBP2024-04-01 ~ 2025-03-31
-13,236,154 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,046,222 GBP2024-04-01 ~ 2025-03-31
11,620,237 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,251,146 GBP2024-04-01 ~ 2025-03-31
-2,759,578 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,534,323 GBP2024-04-01 ~ 2025-03-31
-5,864,898 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,260,753 GBP2024-04-01 ~ 2025-03-31
2,995,761 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,649 GBP2024-04-01 ~ 2025-03-31
23,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,357,735 GBP2024-04-01 ~ 2025-03-31
3,004,167 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,502,320 GBP2024-04-01 ~ 2025-03-31
2,112,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
711,013 GBP2025-03-31
644,368 GBP2024-03-31
Fixed Assets
711,013 GBP2025-03-31
644,368 GBP2024-03-31
Total Inventories
1,449,333 GBP2025-03-31
1,223,912 GBP2024-03-31
Debtors
772,360 GBP2025-03-31
720,625 GBP2024-03-31
Cash at bank and in hand
4,196,203 GBP2025-03-31
2,887,060 GBP2024-03-31
Current Assets
6,417,896 GBP2025-03-31
4,831,597 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,239,807 GBP2025-03-31
Net Current Assets/Liabilities
2,178,089 GBP2025-03-31
2,265,626 GBP2024-03-31
Total Assets Less Current Liabilities
2,889,102 GBP2025-03-31
2,909,994 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-84,369 GBP2024-03-31
Net Assets/Liabilities
2,621,854 GBP2025-03-31
2,664,534 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
2,621,754 GBP2025-03-31
2,664,434 GBP2024-03-31
2,210,691 GBP2023-04-01
Equity
2,621,854 GBP2025-03-31
2,664,534 GBP2024-03-31
2,210,791 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,502,320 GBP2024-04-01 ~ 2025-03-31
2,112,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,545,000 GBP2024-04-01 ~ 2025-03-31
-1,658,971 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,545,000 GBP2024-04-01 ~ 2025-03-31
-1,658,971 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,781,173 GBP2024-04-01 ~ 2025-03-31
1,302,388 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,382 GBP2024-04-01 ~ 2025-03-31
1,201 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,929,903 GBP2024-04-01 ~ 2025-03-31
1,381,694 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
36,000 GBP2024-04-01 ~ 2025-03-31
36,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,662 GBP2024-04-01 ~ 2025-03-31
116,011 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
839,434 GBP2024-04-01 ~ 2025-03-31
751,042 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
2,545,000 GBP2024-04-01 ~ 2025-03-31
1,658,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
431,964 GBP2025-03-31
366,994 GBP2024-03-31
Office equipment
642,124 GBP2025-03-31
511,235 GBP2024-03-31
Other
197,181 GBP2025-03-31
197,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,273,093 GBP2025-03-31
1,077,234 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,148 GBP2025-03-31
102,352 GBP2024-03-31
Office equipment
209,282 GBP2025-03-31
132,900 GBP2024-03-31
Other
197,181 GBP2025-03-31
197,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,080 GBP2025-03-31
432,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69,130 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
145,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
276,816 GBP2025-03-31
264,642 GBP2024-03-31
Office equipment
432,842 GBP2025-03-31
378,335 GBP2024-03-31
Land and buildings
1,355 GBP2025-03-31
1,391 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,632 GBP2025-03-31
127,550 GBP2024-03-31
Under hire purchased contracts or finance leases
81,632 GBP2025-03-31
127,550 GBP2024-03-31
Raw materials and consumables
1,449,333 GBP2025-03-31
1,223,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
543,807 GBP2025-03-31
483,917 GBP2024-03-31
Other Debtors
Current
228,553 GBP2025-03-31
236,708 GBP2024-03-31
Debtors
Current
772,360 GBP2025-03-31
720,625 GBP2024-03-31
Cash and Cash Equivalents
4,196,203 GBP2025-03-31
2,887,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,950,909 GBP2025-03-31
1,407,965 GBP2024-03-31
Amounts owed to group undertakings
Current
2,711 GBP2025-03-31
Taxation/Social Security Payable
Current
643,023 GBP2025-03-31
496,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,237 GBP2025-03-31
14,339 GBP2024-03-31
Other Creditors
Current
42,378 GBP2025-03-31
179,847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,574,549 GBP2025-03-31
467,679 GBP2024-03-31
Creditors
Current
4,239,807 GBP2025-03-31
2,565,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,495 GBP2025-03-31
84,369 GBP2024-03-31
Creditors
Non-current
89,495 GBP2025-03-31
84,369 GBP2024-03-31
Minimum gross finance lease payments owing
115,732 GBP2025-03-31
98,708 GBP2024-03-31
Net Deferred Tax Liability/Asset
-177,753 GBP2025-03-31
-161,091 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,662 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-177,753 GBP2025-03-31
-161,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31