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
101,897 GBP2024-03-31
104,006 GBP2023-03-31
Property, Plant & Equipment
213,168 GBP2024-03-31
122,516 GBP2023-03-31
Fixed Assets
315,065 GBP2024-03-31
226,522 GBP2023-03-31
Debtors
1,307,434 GBP2024-03-31
1,482,011 GBP2023-03-31
Cash at bank and in hand
878,957 GBP2024-03-31
472,932 GBP2023-03-31
Current Assets
2,720,148 GBP2024-03-31
2,644,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,775,778 GBP2024-03-31
-1,526,941 GBP2023-03-31
Net Current Assets/Liabilities
944,370 GBP2024-03-31
1,117,263 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,435 GBP2024-03-31
1,343,785 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-765,831 GBP2024-03-31
-34,000 GBP2023-03-31
Net Assets/Liabilities
493,604 GBP2024-03-31
1,286,293 GBP2023-03-31
Equity
Called up share capital
2,468 GBP2024-03-31
2,468 GBP2023-03-31
Share premium
8,524,557 GBP2024-03-31
8,524,557 GBP2023-03-31
Other miscellaneous reserve
271,255 GBP2024-03-31
406,567 GBP2023-03-31
Retained earnings (accumulated losses)
-8,304,676 GBP2024-03-31
-7,647,299 GBP2023-03-31
Equity
493,604 GBP2024-03-31
1,286,293 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
158,733 GBP2024-03-31
142,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,836 GBP2024-03-31
38,327 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,150 GBP2024-03-31
51,734 GBP2023-03-31
Other
288,434 GBP2024-03-31
245,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,584 GBP2024-03-31
297,526 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,502 GBP2024-03-31
32,103 GBP2023-03-31
Other
175,914 GBP2024-03-31
142,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,416 GBP2024-03-31
175,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,399 GBP2023-04-01 ~ 2024-03-31
Other
39,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,648 GBP2024-03-31
19,631 GBP2023-03-31
Other
112,520 GBP2024-03-31
102,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,583 GBP2024-03-31
209,857 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
85,438 GBP2024-03-31
23,506 GBP2023-03-31
Amounts Owed By Related Parties
644,869 GBP2024-03-31
Current
1,021,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
256,005 GBP2024-03-31
121,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,173,895 GBP2024-03-31
1,375,531 GBP2023-03-31
Other Debtors
Amounts falling due after one year
133,539 GBP2024-03-31
106,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
502,236 GBP2024-03-31
645,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
581,322 GBP2024-03-31
405,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,512 GBP2024-03-31
132,558 GBP2023-03-31
Other Creditors
Current
574,708 GBP2024-03-31
343,366 GBP2023-03-31
Creditors
Current
1,775,778 GBP2024-03-31
1,526,941 GBP2023-03-31
Other Creditors
Non-current
765,831 GBP2024-03-31
34,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,647 GBP2024-03-31
437,760 GBP2023-03-31