46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
51,910 GBP2025-03-31
Total Inventories
364,000 GBP2025-03-31
Debtors
536,020 GBP2025-03-31
659,294 GBP2024-03-31
Cash at bank and in hand
52,541 GBP2025-03-31
519 GBP2024-03-31
Current Assets
952,561 GBP2025-03-31
659,813 GBP2024-03-31
Creditors
Current
406,551 GBP2025-03-31
116,640 GBP2024-03-31
Net Current Assets/Liabilities
546,010 GBP2025-03-31
543,173 GBP2024-03-31
Total Assets Less Current Liabilities
597,920 GBP2025-03-31
543,173 GBP2024-03-31
Creditors
Non-current
-27,919 GBP2025-03-31
Net Assets/Liabilities
557,023 GBP2025-03-31
543,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
547,023 GBP2025-03-31
533,173 GBP2024-03-31
Equity
557,023 GBP2025-03-31
543,173 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,722 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,812 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
51,910 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,957 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,870 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,087 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,453 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
492,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
219,567 GBP2025-03-31
Current, Amounts falling due within one year
166,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
536,020 GBP2025-03-31
Current, Amounts falling due within one year
659,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,721 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,791 GBP2025-03-31
Trade Creditors/Trade Payables
Current
103,173 GBP2025-03-31
Amounts owed to group undertakings
Current
21,775 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,624 GBP2025-03-31
7,500 GBP2024-03-31
Other Creditors
Current
243,467 GBP2025-03-31
109,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,919 GBP2025-03-31