47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
3,797,796 GBP2025-03-31
Administrative Expenses
-7,814,797 GBP2024-04-01 ~ 2025-03-31
-2,642,275 GBP2023-10-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-456,865 GBP2024-04-01 ~ 2025-03-31
456,865 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
2,584,849 GBP2024-04-01 ~ 2025-03-31
736,092 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
311,562 GBP2025-03-31
179,118 GBP2024-03-31
Property, Plant & Equipment
201,821 GBP2025-03-31
252,616 GBP2024-03-31
Debtors
2,508,568 GBP2025-03-31
1,228,702 GBP2024-03-31
Cash at bank and in hand
836,059 GBP2025-03-31
114,697 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-09-30
Retained earnings (accumulated losses)
959,144 GBP2025-03-31
-1,300,705 GBP2024-03-31
-2,036,797 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,584,849 GBP2024-04-01 ~ 2025-03-31
736,092 GBP2023-10-01 ~ 2024-03-31
Equity
959,444 GBP2025-03-31
-1,300,405 GBP2024-03-31
Dividends Paid
-325,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,350 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-01 ~ 2024-03-31
Average number of employees in administration and support functions
322024-04-01 ~ 2025-03-31
292023-10-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-10-01 ~ 2024-03-31
Director Remuneration
39,725 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
109,804 GBP2024-04-01 ~ 2025-03-31
421,181 GBP2023-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,980 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,041,714 GBP2024-04-01 ~ 2025-03-31
736,092 GBP2023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
458,205 GBP2025-03-31
232,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,354 GBP2025-03-31
490,495 GBP2024-03-31
Computers
56,972 GBP2025-03-31
106,610 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
71,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,326 GBP2025-03-31
668,665 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-207,484 GBP2024-04-01 ~ 2025-03-31
Computers
-88,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-367,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,414 GBP2025-03-31
297,267 GBP2024-03-31
Computers
12,091 GBP2025-03-31
64,831 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
53,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,505 GBP2025-03-31
416,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,552 GBP2024-04-01 ~ 2025-03-31
Computers
14,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-152,405 GBP2024-04-01 ~ 2025-03-31
Computers
-66,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
156,940 GBP2025-03-31
193,228 GBP2024-03-31
Computers
44,881 GBP2025-03-31
41,779 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
17,609 GBP2024-03-31
Finished Goods/Goods for Resale
2,462,874 GBP2025-03-31
2,288,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
789,550 GBP2025-03-31
381,890 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
180,382 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,207,951 GBP2025-03-31
566,797 GBP2024-03-31
Prepayments/Accrued Income
Current
285,112 GBP2025-03-31
257,274 GBP2024-03-31
Debtors
Current
2,508,568 GBP2025-03-31
1,228,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,953,465 GBP2025-03-31
2,184,783 GBP2024-03-31
Corporation Tax Payable
Current
603,264 GBP2025-03-31
53,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497,296 GBP2025-03-31
613,026 GBP2024-03-31
Other Creditors
Current
70,492 GBP2025-03-31
1,745,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
462,271 GBP2025-03-31
118,635 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
567 GBP2024-03-31
-567 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
567 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
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
100 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 3 ordinary share
100 shares2025-03-31
100 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 4 ordinary share
100 shares2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,433 GBP2025-03-31
216,871 GBP2024-03-31
Between two and five year
41,495 GBP2025-03-31
254,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,928 GBP2025-03-31
471,001 GBP2024-03-31