46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
34,259 GBP2024-03-31
25,008 GBP2023-03-31
Debtors
112,998 GBP2024-03-31
183,491 GBP2023-03-31
Cash at bank and in hand
92,101 GBP2024-03-31
224,672 GBP2023-03-31
Current Assets
205,099 GBP2024-03-31
408,163 GBP2023-03-31
Net Current Assets/Liabilities
17,924 GBP2024-03-31
102,417 GBP2023-03-31
Total Assets Less Current Liabilities
52,183 GBP2024-03-31
127,425 GBP2023-03-31
Net Assets/Liabilities
206 GBP2024-03-31
44,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106 GBP2024-03-31
44,736 GBP2023-03-31
Equity
206 GBP2024-03-31
44,836 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,727 GBP2024-03-31
3,727 GBP2023-03-31
Plant and equipment
31,291 GBP2024-03-31
13,133 GBP2023-03-31
Vehicles
21,168 GBP2024-03-31
21,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,186 GBP2024-03-31
38,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2024-03-31
10,903 GBP2023-03-31
Vehicles
5,927 GBP2024-03-31
2,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,927 GBP2024-03-31
13,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,727 GBP2024-03-31
3,727 GBP2023-03-31
Plant and equipment
15,291 GBP2024-03-31
2,230 GBP2023-03-31
Vehicles
15,241 GBP2024-03-31
19,051 GBP2023-03-31
Trade Debtors/Trade Receivables
104,998 GBP2024-03-31
182,241 GBP2023-03-31
Other Debtors
8,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,842 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,837 GBP2024-03-31
94,032 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,298 GBP2024-03-31
130,814 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,490 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
51,977 GBP2024-03-31
67,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,792 GBP2023-03-31