46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
118,750 GBP2023-03-31
138,542 GBP2022-03-31
Property, Plant & Equipment
166,795 GBP2023-03-31
206,141 GBP2022-03-31
Fixed Assets
285,545 GBP2023-03-31
344,683 GBP2022-03-31
Debtors
1,621,982 GBP2023-03-31
1,173,936 GBP2022-03-31
Cash at bank and in hand
729,335 GBP2023-03-31
272,652 GBP2022-03-31
Current Assets
2,351,317 GBP2023-03-31
1,446,588 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,415,023 GBP2023-03-31
-1,498,235 GBP2022-03-31
Net Current Assets/Liabilities
-63,706 GBP2023-03-31
-51,647 GBP2022-03-31
Total Assets Less Current Liabilities
221,839 GBP2023-03-31
293,036 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-8,333 GBP2022-03-31
Net Assets/Liabilities
210,120 GBP2023-03-31
271,360 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
209,920 GBP2023-03-31
271,160 GBP2022-03-31
Equity
210,120 GBP2023-03-31
271,360 GBP2022-03-31
Average Number of Employees
522022-04-01 ~ 2023-03-31
582021-06-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,250 GBP2023-03-31
336,458 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,792 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
118,750 GBP2023-03-31
138,542 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,944 GBP2023-03-31
495,944 GBP2022-03-31
Other
362,305 GBP2023-03-31
360,527 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
858,249 GBP2023-03-31
856,471 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,827 GBP2023-03-31
360,878 GBP2022-03-31
Other
300,627 GBP2023-03-31
289,452 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,454 GBP2023-03-31
650,330 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,949 GBP2022-04-01 ~ 2023-03-31
Other
11,175 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
105,117 GBP2023-03-31
135,066 GBP2022-03-31
Other
61,678 GBP2023-03-31
71,075 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
897,109 GBP2023-03-31
589,483 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,703 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
720,170 GBP2023-03-31
584,453 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,621,982 GBP2023-03-31
1,173,936 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-03-31
100,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,048,576 GBP2023-03-31
1,050,166 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
87,592 GBP2022-03-31
Other Taxation & Social Security Payable
Current
222,989 GBP2023-03-31
156,670 GBP2022-03-31
Other Creditors
Current
135,125 GBP2023-03-31
103,807 GBP2022-03-31
Creditors
Current
2,415,023 GBP2023-03-31
1,498,235 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
8,333 GBP2022-03-31