46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
24,652,623 GBP2023-04-01 ~ 2024-03-31
23,136,300 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
20,900,908 GBP2023-04-01 ~ 2024-03-31
19,801,006 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,751,715 GBP2023-04-01 ~ 2024-03-31
3,335,294 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,932,990 GBP2023-04-01 ~ 2024-03-31
3,331,134 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
818,725 GBP2023-04-01 ~ 2024-03-31
192,876 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,081 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
169,390 GBP2023-04-01 ~ 2024-03-31
123,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
650,416 GBP2023-04-01 ~ 2024-03-31
69,074 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,398 GBP2023-04-01 ~ 2024-03-31
234 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
486,018 GBP2023-04-01 ~ 2024-03-31
68,840 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,371,743 GBP2024-03-31
1,885,725 GBP2023-03-31
1,816,885 GBP2022-03-31
Intangible Assets
2,101 GBP2024-03-31
98,924 GBP2023-03-31
Property, Plant & Equipment
182,111 GBP2024-03-31
149,535 GBP2023-03-31
Fixed Assets
184,212 GBP2024-03-31
248,459 GBP2023-03-31
Total Inventories
976,208 GBP2024-03-31
1,014,088 GBP2023-03-31
Debtors
5,139,952 GBP2024-03-31
4,817,927 GBP2023-03-31
Cash at bank and in hand
95,992 GBP2024-03-31
67,841 GBP2023-03-31
Current Assets
6,212,152 GBP2024-03-31
5,899,856 GBP2023-03-31
Creditors
Current
3,863,442 GBP2024-03-31
3,717,220 GBP2023-03-31
Net Current Assets/Liabilities
2,348,710 GBP2024-03-31
2,182,636 GBP2023-03-31
Total Assets Less Current Liabilities
2,532,922 GBP2024-03-31
2,431,095 GBP2023-03-31
Net Assets/Liabilities
2,381,743 GBP2024-03-31
1,895,725 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
2,381,743 GBP2024-03-31
1,895,725 GBP2023-03-31
Wages/Salaries
1,448,482 GBP2023-04-01 ~ 2024-03-31
1,647,118 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
151,324 GBP2023-04-01 ~ 2024-03-31
156,209 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,374 GBP2023-04-01 ~ 2024-03-31
120,400 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,701,180 GBP2023-04-01 ~ 2024-03-31
1,923,727 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,380 GBP2023-04-01 ~ 2024-03-31
58,731 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
122,286 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
162,604 GBP2023-04-01 ~ 2024-03-31
13,124 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,660,000 GBP2023-03-31
Development expenditure
192,646 GBP2023-03-31
Computer software
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,862,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,660,000 GBP2024-03-31
1,660,000 GBP2023-03-31
Development expenditure
192,646 GBP2024-03-31
96,323 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,860,545 GBP2024-03-31
1,763,722 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
96,323 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96,823 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
96,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,278 GBP2024-03-31
59,278 GBP2023-03-31
Plant and equipment
87,962 GBP2024-03-31
87,962 GBP2023-03-31
Motor vehicles
167,397 GBP2024-03-31
146,981 GBP2023-03-31
Computers
298,037 GBP2024-03-31
233,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,674 GBP2024-03-31
527,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,440 GBP2024-03-31
33,073 GBP2023-03-31
Plant and equipment
74,799 GBP2024-03-31
72,164 GBP2023-03-31
Motor vehicles
89,301 GBP2024-03-31
70,319 GBP2023-03-31
Computers
229,023 GBP2024-03-31
202,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,563 GBP2024-03-31
377,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,674 GBP2023-04-01 ~ 2024-03-31
Computers
26,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,838 GBP2024-03-31
26,205 GBP2023-03-31
Plant and equipment
13,163 GBP2024-03-31
15,798 GBP2023-03-31
Motor vehicles
78,096 GBP2024-03-31
76,662 GBP2023-03-31
Computers
69,014 GBP2024-03-31
30,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,113 GBP2024-03-31
42,464 GBP2023-03-31
Merchandise
976,208 GBP2024-03-31
1,014,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,207,624 GBP2024-03-31
2,468,391 GBP2023-03-31
Other Debtors
Current
1,932,328 GBP2024-03-31
2,323,577 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,915 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,044 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,139,952 GBP2024-03-31
4,817,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,320,216 GBP2024-03-31
1,424,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,858 GBP2024-03-31
19,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,206 GBP2024-03-31
614,844 GBP2023-03-31
Corporation Tax Payable
Current
122,286 GBP2024-03-31
Other Creditors
Current
2,012,876 GBP2024-03-31
1,657,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
111,111 GBP2024-03-31
518,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,852 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
111,111 GBP2024-03-31
518,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,852 GBP2023-03-31
hire purchase agreements
16,858 GBP2024-03-31
36,560 GBP2023-03-31
Bank Borrowings
Secured
1,431,327 GBP2024-03-31
1,943,401 GBP2023-03-31
Total Borrowings
Secured
1,448,185 GBP2024-03-31
1,979,961 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,068 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,068 GBP2024-03-31
-2,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31