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
Cost of Sales
-17,031,189 GBP2023-04-01 ~ 2024-03-31
-23,432,314 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-851,971 GBP2023-04-01 ~ 2024-03-31
-1,233,696 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,581,833 GBP2023-04-01 ~ 2024-03-31
-1,745,720 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,581,833 GBP2023-04-01 ~ 2024-03-31
-1,745,720 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,581,833 GBP2023-04-01 ~ 2024-03-31
-1,745,720 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2,560 GBP2024-03-31
4,359 GBP2023-03-31
Property, Plant & Equipment
2,601,022 GBP2024-03-31
2,756,738 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,603,682 GBP2024-03-31
2,761,197 GBP2023-03-31
Debtors
499,370 GBP2024-03-31
1,261,836 GBP2023-03-31
Cash at bank and in hand
32,815 GBP2024-03-31
147,301 GBP2023-03-31
Current Assets
4,745,962 GBP2024-03-31
6,123,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,603,400 GBP2023-03-31
Net Current Assets/Liabilities
-11,789,953 GBP2024-03-31
-9,479,627 GBP2023-03-31
Total Assets Less Current Liabilities
-9,186,271 GBP2024-03-31
-6,718,430 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,987,021 GBP2023-03-31
Net Assets/Liabilities
-14,287,284 GBP2024-03-31
-10,705,451 GBP2023-03-31
Equity
Called up share capital
2,500,700 GBP2024-03-31
2,500,700 GBP2023-03-31
2,500,700 GBP2022-03-31
Retained earnings (accumulated losses)
-16,787,984 GBP2024-03-31
-13,206,151 GBP2023-03-31
-11,460,431 GBP2022-03-31
Equity
-14,287,284 GBP2024-03-31
-10,705,451 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,581,833 GBP2023-04-01 ~ 2024-03-31
-1,745,720 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
63,322 GBP2024-03-31
1,561,938 GBP2023-03-31
Audit Fees/Expenses
14,344 GBP2023-04-01 ~ 2024-03-31
13,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2072023-04-01 ~ 2024-03-31
2122022-04-01 ~ 2023-03-31
Wages/Salaries
6,377,818 GBP2023-04-01 ~ 2024-03-31
6,545,298 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,299 GBP2023-04-01 ~ 2024-03-31
168,819 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,137,552 GBP2023-04-01 ~ 2024-03-31
7,325,025 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
472,662 GBP2023-04-01 ~ 2024-03-31
458,566 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,440 GBP2024-03-31
4,641 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,705,134 GBP2023-03-31
Furniture and fittings
493,695 GBP2024-03-31
440,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,461,353 GBP2024-03-31
5,145,961 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-60,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,205,691 GBP2023-03-31
Furniture and fittings
190,728 GBP2024-03-31
183,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860,331 GBP2024-03-31
2,389,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-60,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
302,967 GBP2024-03-31
257,295 GBP2023-03-31
Finished Goods/Goods for Resale
4,213,777 GBP2024-03-31
4,714,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,314 GBP2024-03-31
116,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
51,653 GBP2023-03-31
Other Debtors
Current
204,533 GBP2024-03-31
849,592 GBP2023-03-31
Prepayments/Accrued Income
Current
278,523 GBP2024-03-31
244,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
499,370 GBP2024-03-31
Current, Amounts falling due within one year
1,261,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,330 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,300,001 GBP2024-03-31
7,315,905 GBP2023-03-31
Amounts owed to group undertakings
Current
98,054 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
416,167 GBP2024-03-31
861,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,498,057 GBP2024-03-31
4,023,435 GBP2023-03-31
Creditors
Current
16,535,915 GBP2024-03-31
15,603,400 GBP2023-03-31
Bank Overdrafts
50,330 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
50,330 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,456,773 GBP2024-03-31
4,461,204 GBP2023-03-31
Between two and five year
9,690,644 GBP2024-03-31
13,417,924 GBP2023-03-31
More than five year
1,167,523 GBP2024-03-31
2,134,802 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,314,940 GBP2024-03-31
20,013,930 GBP2023-03-31