46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
Other
26,845 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
504,535 GBP2024-03-31
134,313 GBP2023-03-31
Fixed Assets - Investments
1,836,775 GBP2024-03-31
1,836,801 GBP2023-03-31
Fixed Assets
2,368,155 GBP2024-03-31
1,971,114 GBP2023-03-31
Debtors
11,307,150 GBP2024-03-31
4,686,442 GBP2023-03-31
Cash at bank and in hand
3,804,686 GBP2024-03-31
5,177,670 GBP2023-03-31
Current Assets
15,111,836 GBP2024-03-31
9,864,112 GBP2023-03-31
Net Assets/Liabilities
6,193,793 GBP2024-03-31
5,438,296 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Other miscellaneous reserve
40,222 GBP2024-03-31
40,222 GBP2023-03-31
Retained earnings (accumulated losses)
6,113,571 GBP2024-03-31
5,358,074 GBP2023-03-31
4,941,618 GBP2022-03-31
Profit/Loss
755,497 GBP2023-04-01 ~ 2024-03-31
726,269 GBP2022-04-01 ~ 2023-03-31
Equity
6,193,793 GBP2024-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Wages/Salaries
2,544,532 GBP2023-04-01 ~ 2024-03-31
2,088,947 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,762 GBP2023-04-01 ~ 2024-03-31
76,235 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,962,288 GBP2023-04-01 ~ 2024-03-31
2,399,179 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
346,054 GBP2024-03-31
346,054 GBP2023-03-31
Computer software
30,760 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
376,814 GBP2024-03-31
346,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,054 GBP2024-03-31
346,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
349,969 GBP2024-03-31
346,054 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,915 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
26,845 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
431,964 GBP2024-03-31
231,357 GBP2023-03-31
Furniture and fittings
396,567 GBP2024-03-31
113,520 GBP2023-03-31
Computers
217,334 GBP2024-03-31
283,052 GBP2023-03-31
Motor vehicles
23,123 GBP2024-03-31
23,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,988 GBP2024-03-31
651,052 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,800 GBP2023-04-01 ~ 2024-03-31
Computers
-120,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,404 GBP2024-03-31
175,399 GBP2023-03-31
Furniture and fittings
163,033 GBP2024-03-31
110,004 GBP2023-03-31
Computers
142,159 GBP2024-03-31
211,235 GBP2023-03-31
Motor vehicles
20,857 GBP2024-03-31
20,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,453 GBP2024-03-31
516,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59,829 GBP2023-04-01 ~ 2024-03-31
Computers
51,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,800 GBP2023-04-01 ~ 2024-03-31
Computers
-120,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
193,560 GBP2024-03-31
55,958 GBP2023-03-31
Furniture and fittings
233,534 GBP2024-03-31
3,516 GBP2023-03-31
Computers
75,175 GBP2024-03-31
71,817 GBP2023-03-31
Motor vehicles
2,266 GBP2024-03-31
3,022 GBP2023-03-31
Investments in Subsidiaries
1,836,775 GBP2024-03-31
1,836,775 GBP2023-03-31
Amounts invested in assets
1,836,775 GBP2024-03-31
1,836,801 GBP2023-03-31
Trade Debtors/Trade Receivables
8,149,933 GBP2024-03-31
2,446,254 GBP2023-03-31
Called-up share capital (not paid)
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,172,623 GBP2024-03-31
957,971 GBP2023-03-31
Prepayments/Accrued Income
Current
984,594 GBP2024-03-31
1,282,217 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
57,138 GBP2023-03-31
Other Creditors
Current
22,320 GBP2024-03-31
22,856 GBP2023-03-31
Creditors
Current
11,270,798 GBP2024-03-31
6,381,530 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31