46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
134,313 GBP2023-03-31
146,751 GBP2022-03-31
Fixed Assets - Investments
1,836,801 GBP2023-03-31
12,111 GBP2022-03-31
Fixed Assets
1,971,114 GBP2023-03-31
158,862 GBP2022-03-31
Debtors
Non-current
0 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
4,686,442 GBP2023-03-31
4,383,878 GBP2022-03-31
Cash at bank and in hand
5,177,670 GBP2023-03-31
6,033,521 GBP2022-03-31
Current Assets
9,864,112 GBP2023-03-31
10,467,399 GBP2022-03-31
Net Current Assets/Liabilities
3,482,582 GBP2023-03-31
4,878,378 GBP2022-03-31
Total Assets Less Current Liabilities
5,453,696 GBP2023-03-31
5,037,240 GBP2022-03-31
Net Assets/Liabilities
5,438,296 GBP2023-03-31
5,021,840 GBP2022-03-31
Equity
Called up share capital
40,000 GBP2023-03-31
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Other miscellaneous reserve
40,222 GBP2023-03-31
40,222 GBP2022-03-31
Retained earnings (accumulated losses)
5,358,074 GBP2023-03-31
4,941,618 GBP2022-03-31
4,652,852 GBP2021-03-31
Equity
5,438,296 GBP2023-03-31
5,021,840 GBP2022-03-31
4,733,074 GBP2021-03-31
Profit/Loss
726,269 GBP2022-04-01 ~ 2023-03-31
613,766 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
6,445,342 GBP2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Wages/Salaries
2,088,947 GBP2022-04-01 ~ 2023-03-31
1,741,439 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
233,997 GBP2022-04-01 ~ 2023-03-31
188,734 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,235 GBP2022-04-01 ~ 2023-03-31
89,191 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,399,179 GBP2022-04-01 ~ 2023-03-31
2,019,364 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
346,054 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,054 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,357 GBP2023-03-31
231,357 GBP2022-03-31
Furniture and fittings
113,520 GBP2023-03-31
111,380 GBP2022-03-31
Computers
283,052 GBP2023-03-31
224,280 GBP2022-03-31
Motor vehicles
23,123 GBP2023-03-31
23,123 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
651,052 GBP2023-03-31
590,140 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,399 GBP2023-03-31
146,261 GBP2022-03-31
Furniture and fittings
110,004 GBP2023-03-31
106,190 GBP2022-03-31
Computers
211,235 GBP2023-03-31
171,844 GBP2022-03-31
Motor vehicles
20,101 GBP2023-03-31
19,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,739 GBP2023-03-31
443,389 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,138 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,814 GBP2022-04-01 ~ 2023-03-31
Computers
39,391 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
55,958 GBP2023-03-31
85,096 GBP2022-03-31
Furniture and fittings
3,516 GBP2023-03-31
5,190 GBP2022-03-31
Computers
71,817 GBP2023-03-31
52,436 GBP2022-03-31
Motor vehicles
3,022 GBP2023-03-31
4,029 GBP2022-03-31
Investments in Subsidiaries
1,836,775 GBP2023-03-31
85 GBP2022-03-31
Amounts invested in assets
1,836,801 GBP2023-03-31
12,111 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
2,446,254 GBP2023-03-31
3,313,768 GBP2022-03-31
Called-up share capital (not paid)
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
957,971 GBP2023-03-31
436,142 GBP2022-03-31
Prepayments/Accrued Income
Current
1,282,217 GBP2023-03-31
633,968 GBP2022-03-31
Other Debtors
Non-current
0 GBP2023-03-31
50,000 GBP2022-03-31
Corporation Tax Payable
Current
57,138 GBP2023-03-31
158,219 GBP2022-03-31
Other Creditors
Current
22,856 GBP2023-03-31
73,967 GBP2022-03-31
Bank Borrowings
0 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31