47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
97,595 GBP2025-03-31
101,897 GBP2024-03-31
Property, Plant & Equipment
234,815 GBP2025-03-31
213,168 GBP2024-03-31
Fixed Assets - Investments
458,029 GBP2025-03-31
45 GBP2024-03-31
Fixed Assets
790,439 GBP2025-03-31
315,110 GBP2024-03-31
Debtors
955,813 GBP2025-03-31
1,307,389 GBP2024-03-31
Cash at bank and in hand
570,266 GBP2025-03-31
878,957 GBP2024-03-31
Current Assets
2,101,994 GBP2025-03-31
2,720,103 GBP2024-03-31
Net Current Assets/Liabilities
82,853 GBP2025-03-31
944,325 GBP2024-03-31
Total Assets Less Current Liabilities
873,292 GBP2025-03-31
1,259,435 GBP2024-03-31
Creditors
Non-current
-478,444 GBP2025-03-31
-765,831 GBP2024-03-31
Net Assets/Liabilities
394,848 GBP2025-03-31
493,604 GBP2024-03-31
Equity
Called up share capital
2,468 GBP2025-03-31
2,468 GBP2024-03-31
Share premium
8,524,557 GBP2025-03-31
8,524,557 GBP2024-03-31
Revaluation reserve
457,984 GBP2025-03-31
0 GBP2024-03-31
Other miscellaneous reserve
271,255 GBP2025-03-31
271,255 GBP2024-03-31
Retained earnings (accumulated losses)
-8,861,416 GBP2025-03-31
-8,304,676 GBP2024-03-31
Equity
394,848 GBP2025-03-31
493,604 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
176,855 GBP2025-03-31
158,733 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,260 GBP2025-03-31
56,836 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,150 GBP2025-03-31
151,150 GBP2024-03-31
Other
387,030 GBP2025-03-31
288,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,180 GBP2025-03-31
439,584 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,193 GBP2025-03-31
50,502 GBP2024-03-31
Other
227,172 GBP2025-03-31
175,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,365 GBP2025-03-31
226,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,691 GBP2024-04-01 ~ 2025-03-31
Other
51,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,957 GBP2025-03-31
100,648 GBP2024-03-31
Other
159,858 GBP2025-03-31
112,520 GBP2024-03-31
Investments in group undertakings and participating interests
458,029 GBP2025-03-31
45 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,051 GBP2025-03-31
187,583 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,431 GBP2025-03-31
85,438 GBP2024-03-31
Amounts Owed By Related Parties
456,284 GBP2025-03-31
Current
644,824 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
203,562 GBP2025-03-31
256,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
822,328 GBP2025-03-31
1,173,850 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
133,485 GBP2025-03-31
133,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
759,547 GBP2025-03-31
502,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611,847 GBP2025-03-31
581,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,761 GBP2025-03-31
117,512 GBP2024-03-31
Other Creditors
Current
531,986 GBP2025-03-31
574,708 GBP2024-03-31
Non-current
478,444 GBP2025-03-31
765,831 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,367 GBP2025-03-31
474,647 GBP2024-03-31