47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Distribution Costs
-1,075,819 GBP2024-04-01 ~ 2025-03-31
-851,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,045,532 GBP2024-04-01 ~ 2025-03-31
-3,581,833 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,045,532 GBP2024-04-01 ~ 2025-03-31
-3,581,833 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-8,045,532 GBP2024-04-01 ~ 2025-03-31
-3,581,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
2,560 GBP2024-03-31
Property, Plant & Equipment
1,418,050 GBP2025-03-31
2,601,022 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,418,150 GBP2025-03-31
2,603,682 GBP2024-03-31
Debtors
907,939 GBP2025-03-31
499,370 GBP2024-03-31
Cash at bank and in hand
280,775 GBP2025-03-31
32,815 GBP2024-03-31
Current Assets
4,266,095 GBP2025-03-31
4,745,962 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,200,254 GBP2025-03-31
-16,535,915 GBP2024-03-31
Net Current Assets/Liabilities
-2,934,159 GBP2025-03-31
-11,789,953 GBP2024-03-31
Total Assets Less Current Liabilities
-1,516,009 GBP2025-03-31
-9,186,271 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,816,807 GBP2025-03-31
-5,101,013 GBP2024-03-31
Net Assets/Liabilities
-22,332,816 GBP2025-03-31
-14,287,284 GBP2024-03-31
Equity
Called up share capital
2,500,700 GBP2025-03-31
2,500,700 GBP2024-03-31
2,500,700 GBP2023-03-31
Retained earnings (accumulated losses)
-24,833,516 GBP2025-03-31
-16,787,984 GBP2024-03-31
-13,206,151 GBP2023-03-31
Equity
-22,332,816 GBP2025-03-31
-14,287,284 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,045,532 GBP2024-04-01 ~ 2025-03-31
-3,581,833 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
14,344 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1692024-04-01 ~ 2025-03-31
2072023-04-01 ~ 2024-03-31
Wages/Salaries
5,883,040 GBP2024-04-01 ~ 2025-03-31
6,377,818 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,968 GBP2024-04-01 ~ 2025-03-31
171,299 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,565,676 GBP2024-04-01 ~ 2025-03-31
7,137,552 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
608,551 GBP2024-04-01 ~ 2025-03-31
472,662 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
6,440 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,151,980 GBP2025-03-31
4,967,658 GBP2024-03-31
Furniture and fittings
897,873 GBP2025-03-31
493,695 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,049,853 GBP2025-03-31
5,461,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-149,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-247,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,828,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,391,832 GBP2025-03-31
2,669,603 GBP2024-03-31
Furniture and fittings
239,971 GBP2025-03-31
190,728 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,631,803 GBP2025-03-31
2,860,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-149,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,611,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
760,148 GBP2025-03-31
2,298,055 GBP2024-03-31
Furniture and fittings
657,902 GBP2025-03-31
302,967 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
3,077,381 GBP2025-03-31
4,213,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,985 GBP2025-03-31
16,314 GBP2024-03-31
Other Debtors
Current
571,302 GBP2025-03-31
204,533 GBP2024-03-31
Prepayments/Accrued Income
Current
237,652 GBP2025-03-31
278,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
50,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,361,312 GBP2025-03-31
8,300,001 GBP2024-03-31
Amounts owed to group undertakings
Current
475,959 GBP2025-03-31
98,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,139 GBP2025-03-31
416,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,584,754 GBP2025-03-31
4,498,057 GBP2024-03-31
Creditors
Current
7,200,254 GBP2025-03-31
16,535,915 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,482,186 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
20,816,807 GBP2025-03-31
5,101,013 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
50,330 GBP2024-03-31
-50,330 GBP2024-03-31
Total Borrowings
20,482,186 GBP2025-03-31
50,330 GBP2024-03-31
Current
0 GBP2025-03-31
50,330 GBP2024-03-31
Non-current
20,482,186 GBP2025-03-31
0 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,301,224 GBP2025-03-31
4,456,773 GBP2024-03-31
Between two and five year
10,767,083 GBP2025-03-31
9,690,644 GBP2024-03-31
More than five year
5,279,318 GBP2025-03-31
1,167,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,347,625 GBP2025-03-31
15,314,940 GBP2024-03-31