46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
442023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244,379 GBP2024-03-31
1,229,802 GBP2023-03-31
Fixed Assets
244,379 GBP2024-03-31
1,229,802 GBP2023-03-31
Total Inventories
4,403,637 GBP2024-03-31
3,887,139 GBP2023-03-31
Debtors
Non-current
1,188,073 GBP2024-03-31
110,000 GBP2023-03-31
Current
2,265,635 GBP2024-03-31
2,406,537 GBP2023-03-31
Cash at bank and in hand
1,004,985 GBP2024-03-31
1,044,407 GBP2023-03-31
Current Assets
8,862,330 GBP2024-03-31
7,448,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,042,661 GBP2024-03-31
-1,367,834 GBP2023-03-31
Net Current Assets/Liabilities
7,819,669 GBP2024-03-31
6,080,249 GBP2023-03-31
Total Assets Less Current Liabilities
8,064,048 GBP2024-03-31
7,310,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,420 GBP2024-03-31
Net Assets/Liabilities
7,933,368 GBP2024-03-31
7,267,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,933,268 GBP2024-03-31
7,267,795 GBP2023-03-31
Equity
7,933,368 GBP2024-03-31
7,267,895 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,282,940 GBP2023-03-31
Plant and equipment
502,875 GBP2024-03-31
447,105 GBP2023-03-31
Motor vehicles
126,388 GBP2024-03-31
82,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,263 GBP2024-03-31
1,812,192 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,418,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
266,796 GBP2023-03-31
Motor vehicles
73,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
582,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,769 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
61,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,012 GBP2024-03-31
Motor vehicles
70,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,884 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
188,863 GBP2024-03-31
180,309 GBP2023-03-31
Motor vehicles
55,516 GBP2024-03-31
8,395 GBP2023-03-31
Buildings
1,041,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,234,592 GBP2024-03-31
1,363,811 GBP2023-03-31
Other Debtors
Current
999,176 GBP2024-03-31
1,042,319 GBP2023-03-31
Prepayments/Accrued Income
Current
31,867 GBP2024-03-31
407 GBP2023-03-31
Cash and Cash Equivalents
1,004,985 GBP2024-03-31
1,044,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,578 GBP2024-03-31
546,235 GBP2023-03-31
Taxation/Social Security Payable
Current
573,766 GBP2024-03-31
562,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,701 GBP2024-03-31
Other Creditors
Current
22,041 GBP2024-03-31
255,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,575 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
1,042,661 GBP2024-03-31
1,367,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,420 GBP2024-03-31
Creditors
Non-current
107,420 GBP2024-03-31
Minimum gross finance lease payments owing
132,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-03-31
26 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-03-31
26 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31