46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
494,431 GBP2024-03-31
803,001 GBP2023-03-31
Debtors
Current
668,989 GBP2024-03-31
711,054 GBP2023-03-31
Cash at bank and in hand
449,463 GBP2024-03-31
572,541 GBP2023-03-31
Current Assets
1,612,883 GBP2024-03-31
2,086,596 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,842 GBP2024-03-31
-204,438 GBP2023-03-31
Net Current Assets/Liabilities
1,536,041 GBP2024-03-31
1,882,158 GBP2023-03-31
Total Assets Less Current Liabilities
1,536,042 GBP2024-03-31
1,882,159 GBP2023-03-31
Net Assets/Liabilities
1,536,042 GBP2024-03-31
1,882,159 GBP2023-03-31
Equity
Called up share capital
23,400 GBP2024-03-31
23,400 GBP2023-03-31
23,400 GBP2022-04-01
Capital redemption reserve
12,600 GBP2024-03-31
12,600 GBP2023-03-31
12,600 GBP2022-04-01
Retained earnings (accumulated losses)
1,500,042 GBP2024-03-31
1,846,159 GBP2023-03-31
2,226,282 GBP2022-04-01
Equity
1,536,042 GBP2024-03-31
1,882,159 GBP2023-03-31
2,262,282 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-221,117 GBP2023-04-01 ~ 2024-03-31
-345,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-221,117 GBP2023-04-01 ~ 2024-03-31
-345,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-221,117 GBP2023-04-01 ~ 2024-03-31
-345,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-221,117 GBP2023-04-01 ~ 2024-03-31
-345,123 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-125,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-125,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
800 GBP2024-03-31
800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,241 GBP2024-03-31
7,241 GBP2023-03-31
Furniture and fittings
139,061 GBP2024-03-31
139,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,302 GBP2024-03-31
146,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,241 GBP2023-03-31
Furniture and fittings
139,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,241 GBP2024-03-31
Furniture and fittings
139,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,301 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
Finished Goods/Goods for Resale
494,431 GBP2024-03-31
803,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,742 GBP2024-03-31
160,580 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
513,115 GBP2024-03-31
513,115 GBP2023-03-31
Other Debtors
Current
14,347 GBP2024-03-31
11,801 GBP2023-03-31
Prepayments/Accrued Income
Current
23,785 GBP2024-03-31
25,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,961 GBP2024-03-31
54,525 GBP2023-03-31
Corporation Tax Payable
Current
36,893 GBP2023-03-31
Taxation/Social Security Payable
Current
22,838 GBP2024-03-31
74,509 GBP2023-03-31
Other Creditors
Current
280 GBP2024-03-31
1,595 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,763 GBP2024-03-31
36,916 GBP2023-03-31
Creditors
Current
76,842 GBP2024-03-31
204,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,065 GBP2024-03-31
63,065 GBP2023-03-31
Between one and five year
52,554 GBP2024-03-31
115,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,619 GBP2024-03-31
178,684 GBP2023-03-31