46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
33,965 GBP2023-03-31
38,542 GBP2022-03-31
Total Inventories
188,545 GBP2023-03-31
235,547 GBP2022-03-31
Debtors
146,446 GBP2023-03-31
123,160 GBP2022-03-31
Cash at bank and in hand
14,226 GBP2023-03-31
42,521 GBP2022-03-31
Current Assets
349,217 GBP2023-03-31
401,228 GBP2022-03-31
Net Current Assets/Liabilities
-410,130 GBP2023-03-31
-269,434 GBP2022-03-31
Total Assets Less Current Liabilities
-376,165 GBP2023-03-31
-230,892 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,435 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
-398,600 GBP2023-03-31
-263,279 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-398,700 GBP2023-03-31
-263,379 GBP2022-03-31
Equity
-398,600 GBP2023-03-31
-263,279 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,977 GBP2023-03-31
16,977 GBP2022-03-31
Plant and equipment
42,680 GBP2023-03-31
34,347 GBP2022-03-31
Vehicles
9,600 GBP2023-03-31
9,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
69,257 GBP2023-03-31
60,924 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,981 GBP2023-03-31
283 GBP2022-03-31
Plant and equipment
27,911 GBP2023-03-31
19,099 GBP2022-03-31
Vehicles
5,400 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,292 GBP2023-03-31
22,382 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,698 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,812 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
14,996 GBP2023-03-31
16,694 GBP2022-03-31
Plant and equipment
14,769 GBP2023-03-31
15,248 GBP2022-03-31
Vehicles
4,200 GBP2023-03-31
6,600 GBP2022-03-31
Trade Debtors/Trade Receivables
4,213 GBP2023-03-31
2,027 GBP2022-03-31
Other Debtors
142,233 GBP2023-03-31
121,133 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
44,254 GBP2023-03-31
50,759 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,266 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,174 GBP2023-03-31
157,209 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
236,915 GBP2023-03-31
81,164 GBP2022-03-31
Other Creditors
Amounts falling due within one year
309,004 GBP2023-03-31
377,264 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,435 GBP2023-03-31
32,387 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2023-03-31
15,000 GBP2022-03-31