46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Cost of Sales
-24,938,099 GBP2024-04-01 ~ 2025-03-31
-30,816,141 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,903,933 GBP2024-04-01 ~ 2025-03-31
4,154,574 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,009,264 GBP2024-04-01 ~ 2025-03-31
-4,626,240 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
217,816 GBP2024-04-01 ~ 2025-03-31
703,872 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-48,959 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
519,539 GBP2024-04-01 ~ 2025-03-31
760,188 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
510,455 GBP2024-04-01 ~ 2025-03-31
755,497 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
42,082 GBP2025-03-31
26,845 GBP2024-03-31
Property, Plant & Equipment
334,974 GBP2025-03-31
504,535 GBP2024-03-31
Fixed Assets - Investments
1,836,775 GBP2025-03-31
1,836,775 GBP2024-03-31
Fixed Assets
2,213,831 GBP2025-03-31
2,368,155 GBP2024-03-31
Debtors
14,558,957 GBP2025-03-31
11,307,150 GBP2024-03-31
Cash at bank and in hand
1,288,446 GBP2025-03-31
3,804,686 GBP2024-03-31
Current Assets
15,847,403 GBP2025-03-31
15,111,836 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,621,877 GBP2025-03-31
-11,270,798 GBP2024-03-31
Net Current Assets/Liabilities
5,225,526 GBP2025-03-31
3,841,038 GBP2024-03-31
Total Assets Less Current Liabilities
7,439,357 GBP2025-03-31
6,209,193 GBP2024-03-31
Net Assets/Liabilities
7,422,517 GBP2025-03-31
6,193,793 GBP2024-03-31
Equity
Called up share capital
44,092 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Share premium
714,177 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Other miscellaneous reserve
0 GBP2025-03-31
40,222 GBP2024-03-31
Retained earnings (accumulated losses)
6,664,248 GBP2025-03-31
6,113,571 GBP2024-03-31
5,358,074 GBP2023-03-31
Equity
7,422,517 GBP2025-03-31
6,193,793 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
510,455 GBP2024-04-01 ~ 2025-03-31
755,497 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4,092 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
718,269 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
2,862,634 GBP2024-04-01 ~ 2025-03-31
2,544,532 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,860 GBP2024-04-01 ~ 2025-03-31
130,762 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,418,574 GBP2024-04-01 ~ 2025-03-31
2,962,288 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
260,617 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,440 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
346,054 GBP2024-03-31
Computer software
54,093 GBP2025-03-31
30,760 GBP2024-03-31
Intangible Assets - Gross Cost
54,093 GBP2025-03-31
376,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
346,054 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,011 GBP2025-03-31
349,969 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,096 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
42,082 GBP2025-03-31
26,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
428,040 GBP2025-03-31
431,964 GBP2024-03-31
Furniture and fittings
398,212 GBP2025-03-31
396,567 GBP2024-03-31
Computers
233,723 GBP2025-03-31
217,334 GBP2024-03-31
Motor vehicles
23,123 GBP2025-03-31
23,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,098 GBP2025-03-31
1,068,988 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299,942 GBP2025-03-31
238,404 GBP2024-03-31
Furniture and fittings
236,147 GBP2025-03-31
163,033 GBP2024-03-31
Computers
190,611 GBP2025-03-31
142,159 GBP2024-03-31
Motor vehicles
21,424 GBP2025-03-31
20,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,124 GBP2025-03-31
564,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73,114 GBP2024-04-01 ~ 2025-03-31
Computers
48,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
128,098 GBP2025-03-31
193,560 GBP2024-03-31
Furniture and fittings
162,065 GBP2025-03-31
233,534 GBP2024-03-31
Computers
43,112 GBP2025-03-31
75,175 GBP2024-03-31
Motor vehicles
1,699 GBP2025-03-31
2,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,344,571 GBP2025-03-31
8,149,933 GBP2024-03-31
Other Debtors
Current
10,333,067 GBP2025-03-31
2,172,623 GBP2024-03-31
Prepayments/Accrued Income
Current
881,319 GBP2025-03-31
984,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,642,131 GBP2025-03-31
7,108,888 GBP2024-03-31
Corporation Tax Payable
Current
7,644 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
533,609 GBP2025-03-31
759,907 GBP2024-03-31
Other Creditors
Current
2,480,043 GBP2025-03-31
22,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,958,450 GBP2025-03-31
3,379,683 GBP2024-03-31
Creditors
Current
10,621,877 GBP2025-03-31
11,270,798 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,040 shares2025-03-31
10,040 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,052 shares2025-03-31
29,960 shares2024-03-31
Equity
Called up share capital
44,092 GBP2025-03-31
40,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,966 GBP2025-03-31
245,451 GBP2024-03-31
Between two and five year
339,024 GBP2025-03-31
404,943 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,990 GBP2025-03-31
650,394 GBP2024-03-31