46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
25,144,804 GBP2024-04-01 ~ 2025-03-31
24,652,623 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
21,422,398 GBP2024-04-01 ~ 2025-03-31
20,900,908 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,722,406 GBP2024-04-01 ~ 2025-03-31
3,751,715 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,752,459 GBP2024-04-01 ~ 2025-03-31
2,932,990 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
970,300 GBP2024-04-01 ~ 2025-03-31
818,725 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,081 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
130,078 GBP2024-04-01 ~ 2025-03-31
169,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
840,222 GBP2024-04-01 ~ 2025-03-31
650,416 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,765 GBP2024-04-01 ~ 2025-03-31
164,398 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
626,457 GBP2024-04-01 ~ 2025-03-31
486,018 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,998,200 GBP2025-03-31
2,371,743 GBP2024-03-31
1,885,725 GBP2023-03-31
Intangible Assets
18,157 GBP2025-03-31
2,101 GBP2024-03-31
Property, Plant & Equipment
213,257 GBP2025-03-31
182,111 GBP2024-03-31
Fixed Assets
231,414 GBP2025-03-31
184,212 GBP2024-03-31
Total Inventories
985,625 GBP2025-03-31
976,208 GBP2024-03-31
Debtors
4,942,922 GBP2025-03-31
5,139,952 GBP2024-03-31
Cash at bank and in hand
60,505 GBP2025-03-31
95,992 GBP2024-03-31
Current Assets
5,989,052 GBP2025-03-31
6,212,152 GBP2024-03-31
Creditors
Current
3,175,943 GBP2025-03-31
3,863,442 GBP2024-03-31
Net Current Assets/Liabilities
2,813,109 GBP2025-03-31
2,348,710 GBP2024-03-31
Total Assets Less Current Liabilities
3,044,523 GBP2025-03-31
2,532,922 GBP2024-03-31
Creditors
Non-current
-111,111 GBP2024-03-31
Net Assets/Liabilities
3,008,200 GBP2025-03-31
2,381,743 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
3,008,200 GBP2025-03-31
2,381,743 GBP2024-03-31
Wages/Salaries
1,378,949 GBP2024-04-01 ~ 2025-03-31
1,448,482 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
147,164 GBP2024-04-01 ~ 2025-03-31
151,324 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,666 GBP2024-04-01 ~ 2025-03-31
101,374 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,625,779 GBP2024-04-01 ~ 2025-03-31
1,701,180 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,124 GBP2024-04-01 ~ 2025-03-31
52,380 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
218,260 GBP2024-04-01 ~ 2025-03-31
122,286 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
210,056 GBP2024-04-01 ~ 2025-03-31
162,604 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,660,000 GBP2025-03-31
1,660,000 GBP2024-03-31
Development expenditure
212,646 GBP2025-03-31
192,646 GBP2024-03-31
Computer software
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,882,646 GBP2025-03-31
1,862,646 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,660,000 GBP2025-03-31
1,660,000 GBP2024-03-31
Development expenditure
195,590 GBP2025-03-31
192,646 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,864,489 GBP2025-03-31
1,860,545 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,944 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,944 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
17,056 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,278 GBP2025-03-31
59,278 GBP2024-03-31
Plant and equipment
89,742 GBP2025-03-31
87,962 GBP2024-03-31
Motor vehicles
228,197 GBP2025-03-31
167,397 GBP2024-03-31
Computers
354,727 GBP2025-03-31
298,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,944 GBP2025-03-31
612,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,170 GBP2025-03-31
37,440 GBP2024-03-31
Plant and equipment
77,792 GBP2025-03-31
74,799 GBP2024-03-31
Motor vehicles
136,471 GBP2025-03-31
89,301 GBP2024-03-31
Computers
263,254 GBP2025-03-31
229,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,687 GBP2025-03-31
430,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,730 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,170 GBP2024-04-01 ~ 2025-03-31
Computers
34,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,108 GBP2025-03-31
21,838 GBP2024-03-31
Plant and equipment
11,950 GBP2025-03-31
13,163 GBP2024-03-31
Motor vehicles
91,726 GBP2025-03-31
78,096 GBP2024-03-31
Computers
91,473 GBP2025-03-31
69,014 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,113 GBP2024-03-31
Merchandise
984,025 GBP2025-03-31
976,208 GBP2024-03-31
Value of work in progress
1,600 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,869,260 GBP2025-03-31
3,207,624 GBP2024-03-31
Other Debtors
Current
2,061,151 GBP2025-03-31
1,932,328 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,942,922 GBP2025-03-31
Amounts falling due within one year, Current
5,139,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
724,561 GBP2025-03-31
1,320,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
508,204 GBP2025-03-31
391,206 GBP2024-03-31
Corporation Tax Payable
Current
270,324 GBP2025-03-31
122,286 GBP2024-03-31
Other Creditors
Current
1,672,854 GBP2025-03-31
2,012,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
111,111 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
724,561 GBP2025-03-31
Non-current, Between two and five year
111,111 GBP2024-03-31
Secured
724,561 GBP2025-03-31
1,431,327 GBP2024-03-31
Total Borrowings
Secured
724,561 GBP2025-03-31
1,448,185 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,323 GBP2025-03-31
40,068 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,323 GBP2025-03-31
40,068 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31