46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
61,143 GBP2024-03-31
73,713 GBP2023-03-31
Debtors
542,311 GBP2024-03-31
624,041 GBP2023-03-31
Cash at bank and in hand
2,069 GBP2024-03-31
349,412 GBP2023-03-31
Current Assets
905,065 GBP2024-03-31
1,446,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,202 GBP2024-03-31
-733,465 GBP2023-03-31
Net Current Assets/Liabilities
480,863 GBP2024-03-31
713,403 GBP2023-03-31
Total Assets Less Current Liabilities
542,006 GBP2024-03-31
787,116 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
Net Assets/Liabilities
519,558 GBP2024-03-31
752,301 GBP2023-03-31
Equity
Called up share capital
10,527 GBP2024-03-31
10,527 GBP2023-03-31
Retained earnings (accumulated losses)
509,031 GBP2024-03-31
741,774 GBP2023-03-31
Equity
519,558 GBP2024-03-31
752,301 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,410 GBP2024-03-31
75,410 GBP2023-03-31
Other
408,459 GBP2024-03-31
408,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,869 GBP2024-03-31
483,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,028 GBP2024-03-31
56,664 GBP2023-03-31
Other
361,698 GBP2024-03-31
353,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,726 GBP2024-03-31
409,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,364 GBP2023-04-01 ~ 2024-03-31
Other
8,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,382 GBP2024-03-31
18,746 GBP2023-03-31
Other
46,761 GBP2024-03-31
54,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,294 GBP2024-03-31
535,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,017 GBP2024-03-31
88,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
542,311 GBP2024-03-31
624,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,165 GBP2024-03-31
550,184 GBP2023-03-31
Corporation Tax Payable
Current
-10,263 GBP2024-03-31
31,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,473 GBP2024-03-31
87,747 GBP2023-03-31
Other Creditors
Current
13,644 GBP2024-03-31
53,644 GBP2023-03-31
Creditors
Current
424,202 GBP2024-03-31
733,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,667 GBP2024-03-31
0 GBP2023-03-31