46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
95,000 GBP2024-03-31
118,750 GBP2023-03-31
Property, Plant & Equipment
119,449 GBP2024-03-31
166,795 GBP2023-03-31
Fixed Assets
214,449 GBP2024-03-31
285,545 GBP2023-03-31
Debtors
1,204,252 GBP2024-03-31
1,621,982 GBP2023-03-31
Cash at bank and in hand
259,375 GBP2024-03-31
729,335 GBP2023-03-31
Current Assets
1,463,627 GBP2024-03-31
2,351,317 GBP2023-03-31
Net Current Assets/Liabilities
-238,312 GBP2024-03-31
-63,706 GBP2023-03-31
Total Assets Less Current Liabilities
-23,863 GBP2024-03-31
221,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-247,339 GBP2024-03-31
210,120 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-247,539 GBP2024-03-31
209,920 GBP2023-03-31
Equity
-247,339 GBP2024-03-31
210,120 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2024-03-31
356,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
95,000 GBP2024-03-31
118,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,944 GBP2023-03-31
Other
362,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,766 GBP2024-03-31
390,827 GBP2023-03-31
Other
312,034 GBP2024-03-31
300,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,800 GBP2024-03-31
691,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,939 GBP2023-04-01 ~ 2024-03-31
Other
11,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,178 GBP2024-03-31
105,117 GBP2023-03-31
Other
50,271 GBP2024-03-31
61,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,271 GBP2024-03-31
897,109 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,703 GBP2024-03-31
4,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
769,278 GBP2024-03-31
720,170 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,204,252 GBP2024-03-31
1,621,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,882 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,350,953 GBP2024-03-31
2,048,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,688 GBP2024-03-31
222,989 GBP2023-03-31
Other Creditors
Current
117,416 GBP2024-03-31
135,125 GBP2023-03-31
Creditors
Current
1,701,939 GBP2024-03-31
2,415,023 GBP2023-03-31
Other Creditors
Non-current
213,924 GBP2024-03-31
0 GBP2023-03-31