46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,903 GBP2024-03-31
80,670 GBP2023-03-31
Fixed Assets
78,903 GBP2024-03-31
80,670 GBP2023-03-31
Total Inventories
64,542 GBP2024-03-31
74,893 GBP2023-03-31
Debtors
Current
145,183 GBP2024-03-31
102,352 GBP2023-03-31
Cash at bank and in hand
20,192 GBP2024-03-31
19,252 GBP2023-03-31
Current Assets
229,917 GBP2024-03-31
196,497 GBP2023-03-31
Net Current Assets/Liabilities
-203,006 GBP2024-03-31
-133,747 GBP2023-03-31
Total Assets Less Current Liabilities
-124,103 GBP2024-03-31
-53,077 GBP2023-03-31
Net Assets/Liabilities
-139,103 GBP2024-03-31
-78,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Capital redemption reserve
20,220 GBP2024-03-31
20,220 GBP2023-03-31
20,220 GBP2022-04-01
Retained earnings (accumulated losses)
-159,423 GBP2024-03-31
-98,397 GBP2023-03-31
-79,147 GBP2022-04-01
Equity
-139,103 GBP2024-03-31
-78,077 GBP2023-03-31
-58,827 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-61,026 GBP2023-04-01 ~ 2024-03-31
-19,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-61,026 GBP2023-04-01 ~ 2024-03-31
-19,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,307 GBP2024-03-31
39,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,372 GBP2024-03-31
161,445 GBP2023-03-31
Other
11,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
549 GBP2023-04-01 ~ 2024-03-31
Other
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,328 GBP2024-03-31
Other
1,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,469 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,979 GBP2024-03-31
2,528 GBP2023-03-31
Other
10,734 GBP2024-03-31
Value of work in progress
5,429 GBP2024-03-31
500 GBP2023-03-31
Finished Goods/Goods for Resale
59,113 GBP2024-03-31
74,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,696 GBP2024-03-31
2,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-03-31
77,829 GBP2023-03-31
Other Debtors
Current
6,445 GBP2024-03-31
6,049 GBP2023-03-31
Prepayments/Accrued Income
Current
9,042 GBP2024-03-31
16,457 GBP2023-03-31
Cash and Cash Equivalents
20,192 GBP2024-03-31
19,252 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,848 GBP2024-03-31
22,584 GBP2023-03-31
Amounts owed to group undertakings
Current
280,914 GBP2024-03-31
232,216 GBP2023-03-31
Taxation/Social Security Payable
Current
71,071 GBP2024-03-31
23,841 GBP2023-03-31
Other Creditors
Current
27,418 GBP2024-03-31
27,988 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,672 GBP2024-03-31
13,615 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Total Borrowings
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31