47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-7,557,669 GBP2023-04-03 ~ 2024-03-31
-17,684,974 GBP2022-03-28 ~ 2023-04-02
Administrative Expenses
-9,569,160 GBP2023-04-03 ~ 2024-03-31
-15,859,456 GBP2022-03-28 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-03 ~ 2024-03-31
17,938 GBP2022-03-28 ~ 2023-04-02
Interest Payable/Similar Charges (Finance Costs)
-19,693 GBP2023-04-03 ~ 2024-03-31
19,693 GBP2023-04-03 ~ 2024-03-31
0 GBP2022-03-28 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
-10,009,230 GBP2023-04-03 ~ 2024-03-31
-9,891,804 GBP2022-03-28 ~ 2023-04-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-03 ~ 2024-03-31
0 GBP2022-03-28 ~ 2023-04-02
Profit/Loss
-10,009,230 GBP2023-04-03 ~ 2024-03-31
-9,891,804 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment
2,297,897 GBP2024-03-31
2,268,158 GBP2023-04-02
Fixed Assets - Investments
127,792 GBP2024-03-31
0 GBP2023-04-02
Fixed Assets
2,425,689 GBP2024-03-31
2,268,158 GBP2023-04-02
Debtors
1,745,044 GBP2024-03-31
2,884,786 GBP2023-04-02
Cash at bank and in hand
760,034 GBP2024-03-31
2,081,993 GBP2023-04-02
Current Assets
4,574,465 GBP2024-03-31
7,932,114 GBP2023-04-02
Net Current Assets/Liabilities
353,646 GBP2024-03-31
-1,382,241 GBP2023-04-02
Total Assets Less Current Liabilities
2,779,335 GBP2024-03-31
885,917 GBP2023-04-02
Net Assets/Liabilities
2,045,297 GBP2024-03-31
54,527 GBP2023-04-02
Equity
Called up share capital
470 GBP2024-03-31
475 GBP2023-04-02
490 GBP2022-03-27
Share premium
24,099,500 GBP2024-03-31
21,099,500 GBP2023-04-02
11,499,500 GBP2022-03-27
Capital redemption reserve
165 GBP2024-03-31
160 GBP2023-04-02
160 GBP2022-03-27
Retained earnings (accumulated losses)
-22,054,838 GBP2024-03-31
-21,045,608 GBP2023-04-02
-11,153,804 GBP2022-03-27
Equity
2,045,297 GBP2024-03-31
54,527 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
-10,009,230 GBP2023-04-03 ~ 2024-03-31
-9,891,804 GBP2022-03-28 ~ 2023-04-02
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-03 ~ 2024-03-31
5 GBP2022-03-28 ~ 2023-04-02
Issue of Equity Instruments
12,000,000 GBP2023-04-03 ~ 2024-03-31
9,600,005 GBP2022-03-28 ~ 2023-04-02
Audit Fees/Expenses
45,000 GBP2023-04-03 ~ 2024-03-31
44,000 GBP2022-03-28 ~ 2023-04-02
Average Number of Employees
1092023-04-03 ~ 2024-03-31
2212022-03-28 ~ 2023-04-02
Wages/Salaries
4,136,752 GBP2023-04-03 ~ 2024-03-31
7,306,110 GBP2022-03-28 ~ 2023-04-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,603 GBP2023-04-03 ~ 2024-03-31
254,969 GBP2022-03-28 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
4,826,471 GBP2023-04-03 ~ 2024-03-31
8,272,907 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,552 GBP2024-03-31
239,739 GBP2023-04-02
Furniture and fittings
869,501 GBP2024-03-31
1,083,297 GBP2023-04-02
Computers
1,545,709 GBP2024-03-31
3,924,560 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
6,148,308 GBP2024-03-31
7,565,798 GBP2023-04-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,085 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-269,720 GBP2023-04-03 ~ 2024-03-31
Computers
-2,678,213 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,051,555 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,529,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,717 GBP2024-03-31
215,224 GBP2023-04-02
Furniture and fittings
787,459 GBP2024-03-31
901,669 GBP2023-04-02
Computers
658,651 GBP2024-03-31
2,356,280 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,850,411 GBP2024-03-31
5,297,640 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,171 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
118,174 GBP2023-04-03 ~ 2024-03-31
Computers
648,789 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924,594 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,264 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
-254,324 GBP2023-04-03 ~ 2024-03-31
Computers
-2,346,418 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,679,788 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,228,584 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,300,962 GBP2024-03-31
493,735 GBP2023-04-02
Plant and equipment
27,835 GBP2024-03-31
24,515 GBP2023-04-02
Furniture and fittings
82,042 GBP2024-03-31
181,628 GBP2023-04-02
Computers
887,058 GBP2024-03-31
1,568,280 GBP2023-04-02
Finished Goods/Goods for Resale
2,069,387 GBP2024-03-31
2,965,335 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
131,840 GBP2024-03-31
1,363,823 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
103,955 GBP2024-03-31
4,100 GBP2023-04-02
Other Debtors
Current
925,434 GBP2024-03-31
929,593 GBP2023-04-02
Prepayments/Accrued Income
Current
583,815 GBP2024-03-31
587,270 GBP2023-04-02
Debtors
Amounts falling due within one year, Current
1,745,044 GBP2024-03-31
2,884,786 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
14,451 GBP2024-03-31
0 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
141,398 GBP2024-03-31
406,646 GBP2023-04-02
Trade Creditors/Trade Payables
Current
1,199,025 GBP2024-03-31
2,303,181 GBP2023-04-02
Other Taxation & Social Security Payable
Current
104,103 GBP2024-03-31
738,155 GBP2023-04-02
Other Creditors
Current
171,085 GBP2024-03-31
63,162 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
2,590,757 GBP2024-03-31
5,803,211 GBP2023-04-02
Creditors
Current
4,220,819 GBP2024-03-31
9,314,355 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
65,031 GBP2023-04-02
Bank Overdrafts
14,451 GBP2024-03-31
0 GBP2023-04-02
Total Borrowings
Current
14,451 GBP2024-03-31
0 GBP2023-04-02
Minimum gross finance lease payments owing
Amounts falling due within one year
141,398 GBP2024-03-31
406,646 GBP2023-04-02
Minimum gross finance lease payments owing
141,398 GBP2024-03-31
471,677 GBP2023-04-02
Equity
Called up share capital
470 GBP2024-03-31
475 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
721,078 GBP2024-03-31
1,009,797 GBP2023-04-02
Between two and five year
2,040,000 GBP2024-03-31
4,607,090 GBP2023-04-02
More than five year
0 GBP2024-03-31
1,537,500 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,761,078 GBP2024-03-31
7,154,387 GBP2023-04-02