HOG FURNISHING LIMITED. - 2016-06-14
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets
37,713 GBP2023-03-31
61,855 GBP2022-03-31
Property, Plant & Equipment
9,099 GBP2023-03-31
11,918 GBP2022-03-31
Fixed Assets - Investments
936 GBP2023-03-31
936 GBP2022-03-31
Fixed Assets
47,748 GBP2023-03-31
74,709 GBP2022-03-31
Total Inventories
308,328 GBP2023-03-31
319,630 GBP2022-03-31
Debtors
Non-current
10,814 GBP2023-03-31
10,814 GBP2022-03-31
Current
2,266,951 GBP2023-03-31
2,960,776 GBP2022-03-31
Cash at bank and in hand
99,431 GBP2023-03-31
414,107 GBP2022-03-31
Current Assets
2,685,524 GBP2023-03-31
3,705,327 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,730,321 GBP2022-03-31
Net Current Assets/Liabilities
1,155,689 GBP2023-03-31
975,006 GBP2022-03-31
Total Assets Less Current Liabilities
1,203,437 GBP2023-03-31
1,049,715 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-553,648 GBP2023-03-31
Net Assets/Liabilities
649,038 GBP2023-03-31
648,088 GBP2022-03-31
Equity
Called up share capital
405,130 GBP2023-03-31
405,130 GBP2022-03-31
Share premium
34,500 GBP2023-03-31
34,500 GBP2022-03-31
Capital redemption reserve
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,408 GBP2023-03-31
8,458 GBP2022-03-31
Equity
649,038 GBP2023-03-31
648,088 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
482,846 GBP2023-03-31
482,846 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
445,133 GBP2023-03-31
420,990 GBP2022-03-31
Intangible Assets
Goodwill
37,713 GBP2023-03-31
61,856 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,740 GBP2023-03-31
45,740 GBP2022-03-31
Motor vehicles
399 GBP2023-03-31
399 GBP2022-03-31
Office equipment
258,380 GBP2023-03-31
257,631 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
327,943 GBP2023-03-31
327,194 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,685 GBP2022-03-31
Office equipment
247,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,276 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
211 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
3,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,896 GBP2023-03-31
Office equipment
250,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,844 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
844 GBP2023-03-31
1,055 GBP2022-03-31
Motor vehicles
399 GBP2023-03-31
399 GBP2022-03-31
Office equipment
7,856 GBP2023-03-31
10,464 GBP2022-03-31
Other Debtors
Non-current
10,814 GBP2023-03-31
10,814 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
184,008 GBP2023-03-31
377,116 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
42,583 GBP2023-03-31
42,583 GBP2022-03-31
Other Debtors
Current
105,644 GBP2023-03-31
168,351 GBP2022-03-31
Prepayments/Accrued Income
Current
44,291 GBP2023-03-31
29,972 GBP2022-03-31
Bank Overdrafts
-159,710 GBP2023-03-31
-664,483 GBP2022-03-31
Cash and Cash Equivalents
-60,279 GBP2023-03-31
-250,376 GBP2022-03-31
Bank Overdrafts
Current
159,710 GBP2023-03-31
664,483 GBP2022-03-31
Other Remaining Borrowings
Current
302,256 GBP2023-03-31
246,652 GBP2022-03-31
Trade Creditors/Trade Payables
Current
677,151 GBP2023-03-31
1,244,669 GBP2022-03-31
Taxation/Social Security Payable
Current
288,817 GBP2023-03-31
484,324 GBP2022-03-31
Other Creditors
Current
71,800 GBP2023-03-31
79,715 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
30,101 GBP2023-03-31
10,478 GBP2022-03-31
Creditors
Current
1,529,835 GBP2023-03-31
2,730,321 GBP2022-03-31
Other Remaining Borrowings
Non-current
553,648 GBP2023-03-31
400,555 GBP2022-03-31
Creditors
Non-current
553,648 GBP2023-03-31
400,555 GBP2022-03-31
Total Borrowings
855,904 GBP2023-03-31
647,207 GBP2022-03-31
Net Deferred Tax Liability/Asset
-751 GBP2023-03-31
-1,072 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
321 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-751 GBP2023-03-31
-1,072 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,300 GBP2023-03-31
9,399 GBP2022-03-31
Between one and five year
73,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,825 GBP2023-03-31
9,399 GBP2022-03-31