47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-4,047,802 GBP2024-04-01 ~ 2025-03-30
-7,557,669 GBP2023-04-03 ~ 2024-03-31
Distribution Costs
-449,907 GBP2024-04-01 ~ 2025-03-30
0 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-6,899,206 GBP2024-04-01 ~ 2025-03-30
-9,569,160 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,239,805 GBP2024-04-01 ~ 2025-03-30
-10,009,230 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-30
0 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
-4,239,805 GBP2024-04-01 ~ 2025-03-30
-10,009,230 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
1,717,806 GBP2025-03-30
2,297,897 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-30
127,792 GBP2024-03-31
Fixed Assets
1,717,806 GBP2025-03-30
2,425,689 GBP2024-03-31
Debtors
1,767,515 GBP2025-03-30
1,745,044 GBP2024-03-31
Cash at bank and in hand
1,485,012 GBP2025-03-30
760,034 GBP2024-03-31
Current Assets
4,502,386 GBP2025-03-30
4,574,465 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,089,627 GBP2025-03-30
-4,220,819 GBP2024-03-31
Net Current Assets/Liabilities
1,412,759 GBP2025-03-30
353,646 GBP2024-03-31
Total Assets Less Current Liabilities
3,130,565 GBP2025-03-30
2,779,335 GBP2024-03-31
Net Assets/Liabilities
2,805,492 GBP2025-03-30
2,045,297 GBP2024-03-31
Equity
Called up share capital
470 GBP2025-03-30
470 GBP2024-03-31
475 GBP2023-04-02
Share premium
29,099,500 GBP2025-03-30
24,099,500 GBP2024-03-31
21,099,500 GBP2023-04-02
Capital redemption reserve
165 GBP2025-03-30
165 GBP2024-03-31
160 GBP2023-04-02
Retained earnings (accumulated losses)
-26,294,643 GBP2025-03-30
-22,054,838 GBP2024-03-31
-21,045,608 GBP2023-04-02
Equity
2,805,492 GBP2025-03-30
2,045,297 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,239,805 GBP2024-04-01 ~ 2025-03-30
-10,009,230 GBP2023-04-03 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-04-01 ~ 2025-03-30
0 GBP2023-04-03 ~ 2024-03-31
Issue of Equity Instruments
5,000,000 GBP2024-04-01 ~ 2025-03-30
12,000,000 GBP2023-04-03 ~ 2024-03-31
Audit Fees/Expenses
60,000 GBP2024-04-01 ~ 2025-03-30
45,000 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-30
1092023-04-03 ~ 2024-03-31
Wages/Salaries
3,240,621 GBP2024-04-01 ~ 2025-03-30
4,136,752 GBP2023-04-03 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,284 GBP2024-04-01 ~ 2025-03-30
186,603 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,710,472 GBP2024-04-01 ~ 2025-03-30
4,826,471 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,125 GBP2025-03-30
203,552 GBP2024-03-31
Furniture and fittings
264,015 GBP2025-03-30
869,501 GBP2024-03-31
Computers
1,358,602 GBP2025-03-30
1,545,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,045,725 GBP2025-03-30
6,148,308 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,489 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
-609,995 GBP2024-04-01 ~ 2025-03-30
Computers
-235,247 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-3,244,160 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,302,983 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,546 GBP2025-03-30
175,717 GBP2024-03-31
Furniture and fittings
202,736 GBP2025-03-30
787,459 GBP2024-03-31
Computers
820,547 GBP2025-03-30
658,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,919 GBP2025-03-30
3,850,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
149,680 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
6,068 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
24,970 GBP2024-04-01 ~ 2025-03-30
Computers
320,642 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,360 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,239 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
-609,693 GBP2024-04-01 ~ 2025-03-30
Computers
-158,746 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,023,852 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
209,090 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
1,093,893 GBP2025-03-30
1,300,962 GBP2024-03-31
Plant and equipment
24,579 GBP2025-03-30
27,835 GBP2024-03-31
Furniture and fittings
61,279 GBP2025-03-30
82,042 GBP2024-03-31
Computers
538,055 GBP2025-03-30
887,058 GBP2024-03-31
Finished Goods/Goods for Resale
1,249,859 GBP2025-03-30
2,069,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,781 GBP2025-03-30
131,840 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,333 GBP2025-03-30
103,955 GBP2024-03-31
Other Debtors
Current
583,052 GBP2025-03-30
925,434 GBP2024-03-31
Prepayments/Accrued Income
Current
808,349 GBP2025-03-30
583,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-30
14,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,188 GBP2025-03-30
141,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
974,756 GBP2025-03-30
1,199,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,707 GBP2025-03-30
104,103 GBP2024-03-31
Other Creditors
Current
252,595 GBP2025-03-30
171,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,543,381 GBP2025-03-30
2,590,757 GBP2024-03-31
Creditors
Current
3,089,627 GBP2025-03-30
4,220,819 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-30
14,451 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-30
14,451 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,188 GBP2025-03-30
141,398 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,032 shares2025-03-30
44,024 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-03-30
1,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-03-30
1,500 shares2024-03-31
Equity
Called up share capital
470 GBP2025-03-30
470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
770,850 GBP2025-03-30
721,078 GBP2024-03-31
Between two and five year
2,182,902 GBP2025-03-30
2,040,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,953,752 GBP2025-03-30
2,761,078 GBP2024-03-31