47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-15,387,583 GBP2022-03-28 ~ 2023-04-02
-17,207,028 GBP2021-03-29 ~ 2022-03-27
Administrative Expenses
-18,156,847 GBP2022-03-28 ~ 2023-04-02
-16,333,650 GBP2021-03-29 ~ 2022-03-27
Other Interest Receivable/Similar Income (Finance Income)
17,938 GBP2022-03-28 ~ 2023-04-02
126,210 GBP2021-03-29 ~ 2022-03-27
Profit/Loss on Ordinary Activities Before Tax
-9,891,804 GBP2022-03-28 ~ 2023-04-02
-7,932,828 GBP2021-03-29 ~ 2022-03-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-03-28 ~ 2023-04-02
0 GBP2021-03-29 ~ 2022-03-27
Profit/Loss
-9,891,804 GBP2022-03-28 ~ 2023-04-02
-7,932,828 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment
2,268,158 GBP2023-04-02
2,091,052 GBP2022-03-27
Fixed Assets
2,268,158 GBP2023-04-02
1,909,363 GBP2022-03-27
Debtors
2,884,786 GBP2023-04-02
5,042,457 GBP2022-03-27
Cash at bank and in hand
2,081,993 GBP2023-04-02
1,128,114 GBP2022-03-27
Current Assets
7,932,114 GBP2023-04-02
11,588,547 GBP2022-03-27
Creditors
Current, Amounts falling due within one year
-9,314,355 GBP2023-04-02
-12,431,564 GBP2022-03-27
Net Current Assets/Liabilities
-1,382,241 GBP2023-04-02
-843,017 GBP2022-03-27
Total Assets Less Current Liabilities
885,917 GBP2023-04-02
1,066,346 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-65,031 GBP2023-04-02
0 GBP2022-03-27
Net Assets/Liabilities
54,527 GBP2023-04-02
346,346 GBP2022-03-27
Equity
Called up share capital
475 GBP2023-04-02
490 GBP2022-03-27
460 GBP2021-03-28
Share premium
21,099,500 GBP2023-04-02
11,499,500 GBP2022-03-27
4,999,500 GBP2021-03-28
Capital redemption reserve
160 GBP2023-04-02
160 GBP2022-03-27
160 GBP2021-03-28
Retained earnings (accumulated losses)
-21,045,608 GBP2023-04-02
-11,153,804 GBP2022-03-27
-3,220,976 GBP2021-03-28
Equity
54,527 GBP2023-04-02
346,346 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-9,891,804 GBP2022-03-28 ~ 2023-04-02
-7,932,828 GBP2021-03-29 ~ 2022-03-27
Issue of Equity Instruments
Called up share capital
5 GBP2022-03-28 ~ 2023-04-02
30 GBP2021-03-29 ~ 2022-03-27
Issue of Equity Instruments
9,600,005 GBP2022-03-28 ~ 2023-04-02
6,500,030 GBP2021-03-29 ~ 2022-03-27
Audit Fees/Expenses
44,000 GBP2022-03-28 ~ 2023-04-02
31,000 GBP2021-03-29 ~ 2022-03-27
Average Number of Employees
2212022-03-28 ~ 2023-04-02
2122021-03-29 ~ 2022-03-27
Wages/Salaries
7,306,110 GBP2022-03-28 ~ 2023-04-02
6,636,448 GBP2021-03-29 ~ 2022-03-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,969 GBP2022-03-28 ~ 2023-04-02
226,187 GBP2021-03-29 ~ 2022-03-27
Staff Costs/Employee Benefits Expense
8,272,907 GBP2022-03-28 ~ 2023-04-02
7,506,691 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,318,202 GBP2023-04-02
3,819,789 GBP2022-03-27
Plant and equipment
239,739 GBP2023-04-02
1,368,703 GBP2022-03-27
Furniture and fittings
1,083,297 GBP2023-04-02
3,086,168 GBP2022-03-27
Computers
3,924,560 GBP2023-04-02
3,555,586 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
7,565,798 GBP2023-04-02
11,830,246 GBP2022-03-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,144,614 GBP2022-03-28 ~ 2023-04-02
Furniture and fittings
-2,063,899 GBP2022-03-28 ~ 2023-04-02
Computers
-946,307 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals
-5,788,538 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,824,467 GBP2023-04-02
3,357,741 GBP2022-03-27
Plant and equipment
215,224 GBP2023-04-02
1,332,283 GBP2022-03-27
Furniture and fittings
901,669 GBP2023-04-02
2,673,381 GBP2022-03-27
Computers
2,356,280 GBP2023-04-02
2,375,789 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,297,640 GBP2023-04-02
9,739,194 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
98,193 GBP2022-03-28 ~ 2023-04-02
Plant and equipment
26,648 GBP2022-03-28 ~ 2023-04-02
Furniture and fittings
253,178 GBP2022-03-28 ~ 2023-04-02
Computers
617,569 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995,588 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,143,707 GBP2022-03-28 ~ 2023-04-02
Furniture and fittings
-2,024,890 GBP2022-03-28 ~ 2023-04-02
Computers
-637,078 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,437,142 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
493,735 GBP2023-04-02
462,048 GBP2022-03-27
Plant and equipment
24,515 GBP2023-04-02
36,420 GBP2022-03-27
Furniture and fittings
181,628 GBP2023-04-02
412,787 GBP2022-03-27
Computers
1,568,280 GBP2023-04-02
1,179,797 GBP2022-03-27
Finished Goods/Goods for Resale
2,965,335 GBP2023-04-02
5,417,976 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
1,363,823 GBP2023-04-02
1,641,338 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
4,100 GBP2023-04-02
1,500,000 GBP2022-03-27
Other Debtors
Current
929,593 GBP2023-04-02
857,099 GBP2022-03-27
Prepayments/Accrued Income
Current
587,270 GBP2023-04-02
1,044,020 GBP2022-03-27
Debtors
Current, Amounts falling due within one year
2,884,786 GBP2023-04-02
5,042,457 GBP2022-03-27
Finance Lease Liabilities - Total Present Value
Current
406,646 GBP2023-04-02
0 GBP2022-03-27
Trade Creditors/Trade Payables
Current
2,303,181 GBP2023-04-02
2,983,340 GBP2022-03-27
Other Taxation & Social Security Payable
Current
738,155 GBP2023-04-02
759,398 GBP2022-03-27
Other Creditors
Current
63,162 GBP2023-04-02
501,516 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
5,803,211 GBP2023-04-02
8,187,310 GBP2022-03-27
Creditors
Current
9,314,355 GBP2023-04-02
12,431,564 GBP2022-03-27
Finance Lease Liabilities - Total Present Value
Non-current
65,031 GBP2023-04-02
0 GBP2022-03-27
Minimum gross finance lease payments owing
Amounts falling due within one year
406,646 GBP2023-04-02
0 GBP2022-03-27
Minimum gross finance lease payments owing
471,677 GBP2023-04-02
0 GBP2022-03-27
Equity
Called up share capital
475 GBP2023-04-02
490 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,009,797 GBP2023-04-02
1,530,007 GBP2022-03-27
Between two and five year
4,607,090 GBP2023-04-02
2,599,589 GBP2022-03-27
More than five year
1,537,500 GBP2023-04-02
1,871,158 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,154,387 GBP2023-04-02
6,000,754 GBP2022-03-27