46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
40,710 GBP2025-03-31
54,002 GBP2024-03-31
Fixed Assets
40,710 GBP2025-03-31
54,002 GBP2024-03-31
Total Inventories
6,245 GBP2025-03-31
Debtors
412,635 GBP2025-03-31
418,290 GBP2024-03-31
Cash at bank and in hand
16,324 GBP2025-03-31
17,645 GBP2024-03-31
Current Assets
435,204 GBP2025-03-31
435,935 GBP2024-03-31
Net Current Assets/Liabilities
361,988 GBP2025-03-31
294,259 GBP2024-03-31
Total Assets Less Current Liabilities
402,698 GBP2025-03-31
348,261 GBP2024-03-31
Net Assets/Liabilities
392,520 GBP2025-03-31
334,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392,420 GBP2025-03-31
334,660 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,306 GBP2025-03-31
77,306 GBP2024-03-31
Furniture and fittings
22,669 GBP2025-03-31
22,669 GBP2024-03-31
Computers
11,137 GBP2025-03-31
14,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,112 GBP2025-03-31
114,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,643 GBP2025-03-31
37,756 GBP2024-03-31
Furniture and fittings
14,501 GBP2025-03-31
11,778 GBP2024-03-31
Computers
8,258 GBP2025-03-31
10,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,402 GBP2025-03-31
60,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,723 GBP2024-04-01 ~ 2025-03-31
Computers
1,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,663 GBP2025-03-31
39,550 GBP2024-03-31
Furniture and fittings
8,168 GBP2025-03-31
10,891 GBP2024-03-31
Computers
2,879 GBP2025-03-31
3,561 GBP2024-03-31
Raw Materials
6,245 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,179 GBP2024-03-31
Prepayments/Accrued Income
Current
2,728 GBP2025-03-31
72 GBP2024-03-31
Other Debtors
Current
101,158 GBP2025-03-31
101,158 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,912 GBP2025-03-31
918 GBP2024-03-31
Amounts owed by directors
Current
292,601 GBP2025-03-31
299,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,862 GBP2025-03-31
12,083 GBP2024-03-31
Corporation Tax Payable
Current
54,410 GBP2025-03-31
114,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,253 GBP2025-03-31
3,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-31
1,285 GBP2024-03-31
Amounts owed to directors
Current
8,961 GBP2025-03-31
9,862 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,526 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,526 GBP2025-03-31