F.M.L. LTD. - 1998-01-26
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,685 GBP2024-03-31
17,296 GBP2023-03-31
Fixed Assets
15,685 GBP2024-03-31
17,296 GBP2023-03-31
Total Inventories
230,894 GBP2024-03-31
203,894 GBP2023-03-31
Debtors
377,975 GBP2024-03-31
389,123 GBP2023-03-31
Cash at bank and in hand
51,178 GBP2024-03-31
31,993 GBP2023-03-31
Current Assets
660,047 GBP2024-03-31
625,010 GBP2023-03-31
Creditors
Current
304,280 GBP2024-03-31
272,109 GBP2023-03-31
Net Current Assets/Liabilities
355,767 GBP2024-03-31
352,901 GBP2023-03-31
Total Assets Less Current Liabilities
371,452 GBP2024-03-31
370,197 GBP2023-03-31
Creditors
Non-current
274,921 GBP2024-03-31
371,839 GBP2023-03-31
Net Assets/Liabilities
96,531 GBP2024-03-31
-1,642 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
96,529 GBP2024-03-31
-1,644 GBP2023-03-31
Equity
96,531 GBP2024-03-31
-1,642 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
206,648 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
206,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,248 GBP2024-03-31
10,248 GBP2023-03-31
Plant and equipment
265,054 GBP2024-03-31
265,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,302 GBP2024-03-31
275,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,248 GBP2024-03-31
10,248 GBP2023-03-31
Plant and equipment
249,369 GBP2024-03-31
247,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,617 GBP2024-03-31
258,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,685 GBP2024-03-31
17,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,591 GBP2024-03-31
Current, Amounts falling due within one year
30,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
359,384 GBP2024-03-31
Current, Amounts falling due within one year
358,884 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
377,975 GBP2024-03-31
Current, Amounts falling due within one year
389,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,345 GBP2024-03-31
131,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,148 GBP2024-03-31
26,599 GBP2023-03-31
Other Creditors
Current
107,049 GBP2024-03-31
105,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,385 GBP2024-03-31
26,389 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
256,536 GBP2024-03-31
345,450 GBP2023-03-31