47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,283,028 GBP2025-03-31
4,052,881 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
6,283,128 GBP2025-03-31
4,053,081 GBP2024-03-31
Debtors
Current
40,168 GBP2025-03-31
740 GBP2024-03-31
Cash at bank and in hand
667,006 GBP2025-03-31
1,664,650 GBP2024-03-31
Current Assets
707,174 GBP2025-03-31
1,665,390 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-143,051 GBP2024-03-31
Net Current Assets/Liabilities
440,215 GBP2025-03-31
1,522,339 GBP2024-03-31
Total Assets Less Current Liabilities
6,723,343 GBP2025-03-31
5,575,420 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-473,433 GBP2025-03-31
-1,431,863 GBP2024-03-31
Net Assets/Liabilities
6,249,910 GBP2025-03-31
4,143,557 GBP2024-03-31
Equity
Called up share capital
996 GBP2025-03-31
996 GBP2024-03-31
996 GBP2023-04-01
Share premium
10,246 GBP2025-03-31
10,246 GBP2024-03-31
10,246 GBP2023-04-01
Revaluation reserve
91,080 GBP2025-03-31
93,542 GBP2024-03-31
96,004 GBP2023-04-01
Capital redemption reserve
290 GBP2025-03-31
290 GBP2024-03-31
290 GBP2023-04-01
Retained earnings (accumulated losses)
6,147,298 GBP2025-03-31
4,038,483 GBP2024-03-31
2,664,954 GBP2023-04-01
Profit/Loss
2,643,815 GBP2024-04-01 ~ 2025-03-31
1,705,329 GBP2023-04-01 ~ 2024-03-31
Equity
6,249,910 GBP2025-03-31
4,143,557 GBP2024-03-31
2,772,490 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,643,815 GBP2024-04-01 ~ 2025-03-31
1,705,329 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-535,000 GBP2024-04-01 ~ 2025-03-31
-331,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-535,000 GBP2024-04-01 ~ 2025-03-31
-331,800 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
2,711 GBP2025-03-31
Prepayments/Accrued Income
Current
37,457 GBP2025-03-31
740 GBP2024-03-31
Bank Borrowings
Current
126,567 GBP2025-03-31
68,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,090 GBP2025-03-31
346 GBP2024-03-31
Corporation Tax Payable
Current
45,583 GBP2025-03-31
20,538 GBP2024-03-31
Taxation/Social Security Payable
Current
11,872 GBP2025-03-31
12,357 GBP2024-03-31
Other Creditors
Current
35,029 GBP2025-03-31
27,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,818 GBP2025-03-31
13,973 GBP2024-03-31
Creditors
Current
266,959 GBP2025-03-31
143,051 GBP2024-03-31
Bank Borrowings
Non-current
473,433 GBP2025-03-31
1,431,763 GBP2024-03-31
Amounts owed to group undertakings
Non-current
100 GBP2024-03-31
Creditors
Non-current
473,433 GBP2025-03-31
1,431,863 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
68,237 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
68,237 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
473,433 GBP2025-03-31
278,380 GBP2024-03-31
Total Borrowings
600,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
36 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31