46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
(expand)Operating Profit/Loss
917,750 GBP2024-04-01 ~ 2025-09-30
740,899 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2024-04-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
136,639 GBP2024-04-01 ~ 2025-09-30
1,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
84,483 GBP2024-04-01 ~ 2025-09-30
589 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
552,068 GBP2025-09-30
777,789 GBP2024-03-31
Property, Plant & Equipment
239,661 GBP2025-09-30
233,810 GBP2024-03-31
Fixed Assets
791,729 GBP2025-09-30
1,011,599 GBP2024-03-31
Total Inventories
1,677,077 GBP2025-09-30
2,216,399 GBP2024-03-31
Debtors
Current
5,648,361 GBP2025-09-30
3,158,335 GBP2024-03-31
Cash at bank and in hand
2,092,404 GBP2025-09-30
971,484 GBP2024-03-31
Current Assets
9,417,842 GBP2025-09-30
6,346,218 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,020,800 GBP2025-09-30
Net Current Assets/Liabilities
397,042 GBP2025-09-30
420,102 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,771 GBP2025-09-30
1,431,701 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-337,511 GBP2024-03-31
Net Assets/Liabilities
997,843 GBP2025-09-30
1,077,860 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
996,843 GBP2025-09-30
1,076,860 GBP2024-03-31
1,216,271 GBP2023-04-01
Equity
997,843 GBP2025-09-30
1,077,860 GBP2024-03-31
1,217,271 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
84,483 GBP2024-04-01 ~ 2025-09-30
589 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,483 GBP2024-04-01 ~ 2025-09-30
589 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
84,483 GBP2024-04-01 ~ 2025-09-30
589 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-164,500 GBP2024-04-01 ~ 2025-09-30
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-164,500 GBP2024-04-01 ~ 2025-09-30
-140,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-164,500 GBP2024-04-01 ~ 2025-09-30
-140,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-164,500 GBP2024-04-01 ~ 2025-09-30
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-09-30
Motor vehicles
202024-04-01 ~ 2025-09-30
Furniture and fittings
202024-04-01 ~ 2025-09-30
Computers
332024-04-01 ~ 2025-09-30
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-09-30
25,400 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,669,505 GBP2024-04-01 ~ 2025-09-30
3,631,968 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
597,390 GBP2024-04-01 ~ 2025-09-30
367,201 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,442,391 GBP2024-04-01 ~ 2025-09-30
4,095,466 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
202,189 GBP2024-04-01 ~ 2025-09-30
99,775 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,975 GBP2024-04-01 ~ 2025-09-30
18,100 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
34,160 GBP2024-04-01 ~ 2025-09-30
362 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
656,558 GBP2024-03-31
Computer software
119,553 GBP2025-09-30
1,072,363 GBP2024-03-31
Goodwill
7,000 GBP2025-09-30
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,778,543 GBP2025-09-30
1,735,921 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
342,818 GBP2024-03-31
Goodwill
5,949 GBP2025-09-30
5,424 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,226,475 GBP2025-09-30
958,132 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
268,343 GBP2024-04-01 ~ 2025-09-30
Intangible Assets
Goodwill
1,051 GBP2025-09-30
1,576 GBP2024-03-31
Development expenditure
313,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,618 GBP2025-09-30
1,042,886 GBP2024-03-31
Furniture and fittings
877,244 GBP2025-09-30
871,084 GBP2024-03-31
Computers
286,346 GBP2025-09-30
247,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,110,779 GBP2025-09-30
2,161,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-296,042 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-296,042 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
659,571 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,316 GBP2025-09-30
876,447 GBP2024-03-31
Furniture and fittings
864,767 GBP2025-09-30
813,792 GBP2024-03-31
Computers
259,599 GBP2025-09-30
236,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,118 GBP2025-09-30
1,927,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,897 GBP2024-04-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
152,450 GBP2024-04-01 ~ 2025-09-30
Owned/Freehold
239,937 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-296,042 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,042 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
461,436 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
2,302 GBP2025-09-30
166,439 GBP2024-03-31
Motor vehicles
198,135 GBP2025-09-30
Furniture and fittings
12,477 GBP2025-09-30
57,292 GBP2024-03-31
Computers
26,747 GBP2025-09-30
10,079 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
198,135 GBP2025-09-30
152,039 GBP2024-03-31
Under hire purchased contracts or finance leases
201,900 GBP2025-09-30
169,466 GBP2024-03-31
Finished Goods/Goods for Resale
1,677,077 GBP2025-09-30
2,216,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,793,731 GBP2025-09-30
1,500,654 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,784 GBP2025-09-30
78,410 GBP2024-03-31
Other Debtors
Current
598,100 GBP2025-09-30
519,775 GBP2024-03-31
Prepayments/Accrued Income
Current
795,531 GBP2025-09-30
688,619 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
264,315 GBP2025-09-30
90,274 GBP2024-03-31
Bank Overdrafts
-149,967 GBP2024-03-31
Cash and Cash Equivalents
2,092,404 GBP2025-09-30
821,517 GBP2024-03-31
Bank Overdrafts
Current
149,967 GBP2024-03-31
Other Remaining Borrowings
Current
1,550,115 GBP2025-09-30
1,579,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,267,686 GBP2025-09-30
1,213,591 GBP2024-03-31
Corporation Tax Payable
Current
24,064 GBP2025-09-30
Taxation/Social Security Payable
Current
930,153 GBP2025-09-30
473,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,651 GBP2025-09-30
100,311 GBP2024-03-31
Other Creditors
Current
2,655,530 GBP2025-09-30
2,064,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
520,916 GBP2025-09-30
342,145 GBP2024-03-31
Creditors
Current
9,020,800 GBP2025-09-30
5,926,116 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2025-09-30
250,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,623 GBP2025-09-30
87,511 GBP2024-03-31
Creditors
Non-current
122,623 GBP2025-09-30
337,511 GBP2024-03-31
Total Borrowings
1,575,115 GBP2025-09-30
1,829,577 GBP2024-03-31
Minimum gross finance lease payments owing
177,878 GBP2025-09-30
187,822 GBP2024-03-31
Net Deferred Tax Liability/Asset
-68,305 GBP2025-09-30
-16,330 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,975 GBP2024-04-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-115,383 GBP2025-09-30
-125,103 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
542,867 GBP2025-09-30
595,205 GBP2024-03-31
Between one and five year
552,847 GBP2025-09-30
1,509,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,095,714 GBP2025-09-30
2,104,736 GBP2024-03-31