46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
3,579 GBP2025-03-31
3,052 GBP2024-03-31
Total Inventories
334,577 GBP2025-03-31
350,470 GBP2024-03-31
Debtors
438,530 GBP2025-03-31
326,019 GBP2024-03-31
Cash at bank and in hand
3,131,314 GBP2025-03-31
2,421,463 GBP2024-03-31
Current Assets
3,904,421 GBP2025-03-31
3,097,952 GBP2024-03-31
Creditors
Current
1,329,002 GBP2025-03-31
947,155 GBP2024-03-31
Net Current Assets/Liabilities
2,575,419 GBP2025-03-31
2,150,797 GBP2024-03-31
Total Assets Less Current Liabilities
2,578,998 GBP2025-03-31
2,153,849 GBP2024-03-31
Net Assets/Liabilities
2,578,427 GBP2025-03-31
2,153,493 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,577,427 GBP2025-03-31
2,152,493 GBP2024-03-31
Equity
2,578,427 GBP2025-03-31
2,153,493 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,032 GBP2025-03-31
47,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,453 GBP2025-03-31
44,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,579 GBP2025-03-31
3,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,816 GBP2025-03-31
Current, Amounts falling due within one year
318,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,714 GBP2025-03-31
Current, Amounts falling due within one year
7,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
438,530 GBP2025-03-31
Current, Amounts falling due within one year
326,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,224 GBP2025-03-31
124,196 GBP2024-03-31
Amounts owed to group undertakings
Current
665,473 GBP2025-03-31
423,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
383,818 GBP2025-03-31
386,093 GBP2024-03-31
Other Creditors
Current
13,487 GBP2025-03-31
13,071 GBP2024-03-31