46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Administrative Expenses
-5,971 GBP2024-04-01 ~ 2025-03-31
-32,030 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,000 GBP2024-04-01 ~ 2025-03-31
633,628 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
128,029 GBP2024-04-01 ~ 2025-03-31
638,996 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
128,029 GBP2024-04-01 ~ 2025-03-31
638,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
104 GBP2024-03-31
Fixed Assets - Investments
2,427,263 GBP2025-03-31
2,427,263 GBP2024-03-31
Fixed Assets
2,427,263 GBP2025-03-31
2,427,367 GBP2024-03-31
Debtors
600,969 GBP2025-03-31
103,614 GBP2024-03-31
Cash at bank and in hand
7,070 GBP2025-03-31
322,952 GBP2024-03-31
Current Assets
608,039 GBP2025-03-31
426,566 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,016,890 GBP2025-03-31
-930,050 GBP2024-03-31
Net Current Assets/Liabilities
-408,851 GBP2025-03-31
-503,484 GBP2024-03-31
Total Assets Less Current Liabilities
2,018,412 GBP2025-03-31
1,923,883 GBP2024-03-31
Equity
Called up share capital
128,655 GBP2025-03-31
128,655 GBP2024-03-31
128,655 GBP2023-03-31
Share premium
1,736,034 GBP2025-03-31
1,736,034 GBP2024-03-31
1,736,034 GBP2023-03-31
Retained earnings (accumulated losses)
153,723 GBP2025-03-31
59,194 GBP2024-03-31
53,826 GBP2023-03-31
Equity
2,018,412 GBP2025-03-31
1,923,883 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,029 GBP2024-04-01 ~ 2025-03-31
638,996 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-633,628 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-33,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
11,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,509 GBP2025-03-31
11,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
104 GBP2024-03-31
Investments in group undertakings and participating interests
2,427,263 GBP2025-03-31
2,427,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,854 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
598,115 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
103,614 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
600,969 GBP2025-03-31
103,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,709 GBP2024-03-31
Amounts owed to group undertakings
Current
954,233 GBP2025-03-31
895,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,787 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
41,870 GBP2025-03-31
26,371 GBP2024-03-31
Creditors
Current
1,016,890 GBP2025-03-31
930,050 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
101,787 shares2025-03-31
101,787 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
18,868 shares2025-03-31
18,868 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,000 shares2025-03-31
8,000 shares2024-03-31
Equity
Called up share capital
128,655 GBP2025-03-31
128,655 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,187 GBP2025-03-31
14,436 GBP2024-03-31