46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
591,942 GBP2025-03-31
606,938 GBP2024-03-31
Debtors
361,775 GBP2025-03-31
321,798 GBP2024-03-31
Cash at bank and in hand
234,813 GBP2025-03-31
170,300 GBP2024-03-31
Current Assets
732,048 GBP2025-03-31
666,962 GBP2024-03-31
Net Current Assets/Liabilities
156,010 GBP2025-03-31
85,916 GBP2024-03-31
Total Assets Less Current Liabilities
747,952 GBP2025-03-31
692,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
747,852 GBP2025-03-31
692,754 GBP2024-03-31
Equity
747,952 GBP2025-03-31
692,854 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,872 GBP2025-03-31
482,872 GBP2024-03-31
Other
292,247 GBP2025-03-31
285,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,119 GBP2025-03-31
768,084 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
183,177 GBP2025-03-31
161,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,177 GBP2025-03-31
161,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
37,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
482,872 GBP2025-03-31
482,872 GBP2024-03-31
Other
109,070 GBP2025-03-31
124,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,448 GBP2025-03-31
298,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,327 GBP2025-03-31
23,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,775 GBP2025-03-31
321,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
249,871 GBP2025-03-31
275,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,287 GBP2025-03-31
179,937 GBP2024-03-31
Corporation Tax Payable
Current
41,359 GBP2025-03-31
39,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,506 GBP2025-03-31
51,869 GBP2024-03-31
Other Creditors
Current
26,015 GBP2025-03-31
34,456 GBP2024-03-31
Creditors
Current
576,038 GBP2025-03-31
581,046 GBP2024-03-31