46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
544,611 GBP2025-03-31
571,964 GBP2024-03-31
Fixed Assets - Investments
1,206,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,750,611 GBP2025-03-31
571,964 GBP2024-03-31
Debtors
517,120 GBP2025-03-31
486,733 GBP2024-03-31
Cash at bank and in hand
523,550 GBP2025-03-31
362,345 GBP2024-03-31
Current Assets
2,073,577 GBP2025-03-31
1,787,972 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,579,160 GBP2025-03-31
Net Current Assets/Liabilities
494,417 GBP2025-03-31
1,546,778 GBP2024-03-31
Total Assets Less Current Liabilities
2,245,028 GBP2025-03-31
2,118,742 GBP2024-03-31
Net Assets/Liabilities
2,236,690 GBP2025-03-31
2,108,257 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,235,690 GBP2025-03-31
2,107,257 GBP2024-03-31
Equity
2,236,690 GBP2025-03-31
2,108,257 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,051 GBP2025-03-31
503,454 GBP2024-03-31
Other
292,305 GBP2025-03-31
285,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
805,356 GBP2025-03-31
788,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,921 GBP2025-03-31
4,284 GBP2024-03-31
Other
247,824 GBP2025-03-31
212,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,745 GBP2025-03-31
216,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,637 GBP2024-04-01 ~ 2025-03-31
Other
35,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500,130 GBP2025-03-31
499,170 GBP2024-03-31
Other
44,481 GBP2025-03-31
72,794 GBP2024-03-31
Other Investments Other Than Loans
1,206,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
460,041 GBP2025-03-31
471,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,079 GBP2025-03-31
15,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
507,120 GBP2025-03-31
Amounts falling due within one year, Current
486,733 GBP2024-03-31
Other Debtors
Amounts falling due after one year
10,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,703 GBP2025-03-31
64,043 GBP2024-03-31
Corporation Tax Payable
Current
53,903 GBP2025-03-31
18,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,934 GBP2025-03-31
100,857 GBP2024-03-31
Other Creditors
Current
1,250,620 GBP2025-03-31
57,053 GBP2024-03-31
Creditors
Current
1,579,160 GBP2025-03-31
241,194 GBP2024-03-31