46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
71,250 GBP2025-03-31
95,000 GBP2024-03-31
Property, Plant & Equipment
92,253 GBP2025-03-31
119,449 GBP2024-03-31
Fixed Assets
163,503 GBP2025-03-31
214,449 GBP2024-03-31
Debtors
1,298,174 GBP2025-03-31
1,204,252 GBP2024-03-31
Cash at bank and in hand
378,337 GBP2025-03-31
259,375 GBP2024-03-31
Current Assets
1,726,511 GBP2025-03-31
1,463,627 GBP2024-03-31
Net Current Assets/Liabilities
-67,484 GBP2025-03-31
-238,312 GBP2024-03-31
Total Assets Less Current Liabilities
96,019 GBP2025-03-31
-23,863 GBP2024-03-31
Net Assets/Liabilities
-53,869 GBP2025-03-31
-247,339 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-54,069 GBP2025-03-31
-247,539 GBP2024-03-31
Equity
-53,869 GBP2025-03-31
-247,339 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
403,750 GBP2025-03-31
380,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
71,250 GBP2025-03-31
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,397 GBP2025-03-31
495,944 GBP2024-03-31
Other
366,229 GBP2025-03-31
362,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
877,626 GBP2025-03-31
858,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,251 GBP2025-03-31
426,766 GBP2024-03-31
Other
321,122 GBP2025-03-31
312,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,373 GBP2025-03-31
738,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,485 GBP2024-04-01 ~ 2025-03-31
Other
9,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,146 GBP2025-03-31
69,178 GBP2024-03-31
Other
45,107 GBP2025-03-31
50,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
504,583 GBP2025-03-31
430,271 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year
793,591 GBP2025-03-31
769,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,298,174 GBP2025-03-31
Amounts falling due within one year, Current
1,204,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,117 GBP2025-03-31
68,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,235,328 GBP2025-03-31
1,350,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,527 GBP2025-03-31
164,688 GBP2024-03-31
Other Creditors
Current
302,023 GBP2025-03-31
117,416 GBP2024-03-31
Creditors
Current
1,793,995 GBP2025-03-31
1,701,939 GBP2024-03-31
Other Creditors
Non-current
138,728 GBP2025-03-31
213,924 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
200 shares2025-03-31
200 shares2024-03-31