47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Turnover/Revenue
15,513,132 GBP2024-04-01 ~ 2025-03-31
15,219,865 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,284,694 GBP2024-04-01 ~ 2025-03-31
-8,929,305 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,228,438 GBP2024-04-01 ~ 2025-03-31
6,290,560 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-313,329 GBP2024-04-01 ~ 2025-03-31
-256,881 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,166,473 GBP2024-04-01 ~ 2025-03-31
-6,323,198 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
486,289 GBP2024-04-01 ~ 2025-03-31
298,150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
422,640 GBP2024-04-01 ~ 2025-03-31
228,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
255,919 GBP2024-04-01 ~ 2025-03-31
219,528 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
292,745 GBP2025-03-31
326,696 GBP2024-03-31
Property, Plant & Equipment
2,962,749 GBP2025-03-31
2,284,537 GBP2024-03-31
Fixed Assets
3,255,494 GBP2025-03-31
2,611,233 GBP2024-03-31
Total Inventories
4,021,706 GBP2025-03-31
4,214,259 GBP2024-03-31
Debtors
1,116,415 GBP2025-03-31
901,241 GBP2024-03-31
Cash at bank and in hand
389,754 GBP2025-03-31
220,528 GBP2024-03-31
Current Assets
5,527,875 GBP2025-03-31
5,336,028 GBP2024-03-31
Net Current Assets/Liabilities
-140,277 GBP2025-03-31
-47,585 GBP2024-03-31
Total Assets Less Current Liabilities
3,115,217 GBP2025-03-31
2,563,648 GBP2024-03-31
Net Assets/Liabilities
2,436,506 GBP2025-03-31
2,180,587 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,436,502 GBP2025-03-31
2,180,583 GBP2024-03-31
1,961,055 GBP2023-03-31
Equity
2,436,506 GBP2025-03-31
2,180,587 GBP2024-03-31
1,961,059 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
255,919 GBP2024-04-01 ~ 2025-03-31
219,528 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
255,919 GBP2024-04-01 ~ 2025-03-31
219,528 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
255,919 GBP2024-04-01 ~ 2025-03-31
219,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
218,994 GBP2024-04-01 ~ 2025-03-31
190,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
10,200 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Wages/Salaries
3,432,229 GBP2024-04-01 ~ 2025-03-31
2,721,052 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
326,847 GBP2024-04-01 ~ 2025-03-31
291,605 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,188 GBP2024-04-01 ~ 2025-03-31
55,585 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,825,264 GBP2024-04-01 ~ 2025-03-31
3,068,242 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
250,000 GBP2024-04-01 ~ 2025-03-31
108,050 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
214,271 GBP2024-04-01 ~ 2025-03-31
8,609 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
105,660 GBP2024-04-01 ~ 2025-03-31
57,034 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
247,851 GBP2025-03-31
247,851 GBP2024-03-31
Computer software
123,916 GBP2025-03-31
120,690 GBP2024-03-31
Intangible Assets - Gross Cost
371,767 GBP2025-03-31
368,541 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,094 GBP2025-03-31
6,309 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,022 GBP2025-03-31
41,845 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,785 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,177 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
216,757 GBP2025-03-31
241,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,236 GBP2025-03-31
121,447 GBP2024-03-31
Tools/Equipment for furniture and fittings
368,634 GBP2025-03-31
336,451 GBP2024-03-31
Motor vehicles
712,481 GBP2025-03-31
650,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,693,157 GBP2025-03-31
2,795,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,556 GBP2025-03-31
50,194 GBP2024-03-31
Tools/Equipment for furniture and fittings
170,719 GBP2025-03-31
137,074 GBP2024-03-31
Motor vehicles
250,362 GBP2025-03-31
179,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,408 GBP2025-03-31
511,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,362 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,680 GBP2025-03-31
71,253 GBP2024-03-31
Tools/Equipment for furniture and fittings
197,915 GBP2025-03-31
199,377 GBP2024-03-31
Motor vehicles
462,119 GBP2025-03-31
470,728 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
448,406 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
440,007 GBP2024-03-31
Finished Goods
4,021,706 GBP2025-03-31
4,214,259 GBP2024-03-31
Trade Debtors/Trade Receivables
857,077 GBP2025-03-31
622,069 GBP2024-03-31
Prepayments/Accrued Income
50,299 GBP2025-03-31
47,489 GBP2024-03-31
Other Debtors
209,039 GBP2025-03-31
231,683 GBP2024-03-31
Bank Overdrafts
-486,535 GBP2025-03-31
-492,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
642,852 GBP2025-03-31
589,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,687,692 GBP2025-03-31
2,256,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,216,486 GBP2025-03-31
1,193,464 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
305,541 GBP2025-03-31
119,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
129,536 GBP2025-03-31
142,499 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
18,299 GBP2025-03-31
23,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
667,746 GBP2025-03-31
1,058,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,759 GBP2025-03-31
43,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,341 GBP2025-03-31
154,091 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,536 GBP2025-03-31
142,499 GBP2024-03-31
Between one and five year
89,342 GBP2025-03-31
154,091 GBP2024-03-31
Minimum gross finance lease payments owing
218,878 GBP2025-03-31
296,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
218,878 GBP2025-03-31
296,590 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
399,611 GBP2025-03-31
185,340 GBP2024-03-31
Deferred Tax Liabilities
399,611 GBP2025-03-31
185,340 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31