47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,683 GBP2025-03-31
2,398 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
6,044 GBP2025-03-31
Cash at bank and in hand
7,229 GBP2025-03-31
2,960 GBP2024-03-31
Current Assets
113,273 GBP2025-03-31
22,960 GBP2024-03-31
Creditors
Current
45,393 GBP2025-03-31
18,242 GBP2024-03-31
Net Current Assets/Liabilities
67,880 GBP2025-03-31
4,718 GBP2024-03-31
Total Assets Less Current Liabilities
74,563 GBP2025-03-31
7,116 GBP2024-03-31
Net Assets/Liabilities
37,465 GBP2025-03-31
1,616 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
37,340 GBP2025-03-31
1,491 GBP2024-03-31
Equity
37,465 GBP2025-03-31
1,616 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,267 GBP2025-03-31
4,267 GBP2024-03-31
Furniture and fittings
9,237 GBP2025-03-31
6,007 GBP2024-03-31
Computers
1,159 GBP2025-03-31
1,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,513 GBP2025-03-31
11,433 GBP2024-03-31
Improvements to leasehold property
2,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,551 GBP2025-03-31
3,372 GBP2024-03-31
Furniture and fittings
5,645 GBP2025-03-31
4,747 GBP2024-03-31
Computers
1,159 GBP2025-03-31
916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,830 GBP2025-03-31
9,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
475 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
898 GBP2024-04-01 ~ 2025-03-31
Computers
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
475 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,375 GBP2025-03-31
Plant and equipment
716 GBP2025-03-31
895 GBP2024-03-31
Furniture and fittings
3,592 GBP2025-03-31
1,260 GBP2024-03-31
Computers
243 GBP2024-03-31
Merchandise
100,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
Current
6,044 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
3,830 GBP2025-03-31
8,233 GBP2024-03-31
Other Remaining Borrowings
Current
5,483 GBP2025-03-31
Corporation Tax Payable
Current
16,893 GBP2025-03-31
4,897 GBP2024-03-31
Other Creditors
Current
2,313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,725 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
572 GBP2025-03-31
Other Remaining Borrowings
Non-current
36,033 GBP2025-03-31
5,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,830 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
9,313 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
572 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,900 GBP2025-03-31
Between one and five year
37,500 GBP2025-03-31
All periods
72,400 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
493 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
493 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31