46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
352024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets
70,000 GBP2025-02-28
80,000 GBP2024-02-29
Property, Plant & Equipment
240,213 GBP2025-02-28
173,552 GBP2024-02-29
Fixed Assets
310,213 GBP2025-02-28
253,552 GBP2024-02-29
Total Inventories
1,286,001 GBP2025-02-28
1,242,617 GBP2024-02-29
Debtors
222,407 GBP2025-02-28
629,511 GBP2024-02-29
Cash at bank and in hand
68,197 GBP2025-02-28
223,647 GBP2024-02-29
Current Assets
1,576,605 GBP2025-02-28
2,095,775 GBP2024-02-29
Net Current Assets/Liabilities
803,705 GBP2025-02-28
906,589 GBP2024-02-29
Total Assets Less Current Liabilities
1,113,918 GBP2025-02-28
1,160,141 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,576 GBP2025-02-28
-53,030 GBP2024-02-29
Net Assets/Liabilities
1,071,534 GBP2025-02-28
1,063,723 GBP2024-02-29
Equity
Called up share capital
200,100 GBP2025-02-28
200,100 GBP2024-02-29
Retained earnings (accumulated losses)
871,434 GBP2025-02-28
863,623 GBP2024-02-29
Equity
1,071,534 GBP2025-02-28
1,063,723 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
100,003 GBP2024-02-29
Intangible Assets - Gross Cost
100,003 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,003 GBP2025-02-28
20,003 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
30,003 GBP2025-02-28
20,003 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
70,000 GBP2025-02-28
80,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,265 GBP2025-02-28
10,770 GBP2024-02-29
Tools/Equipment for furniture and fittings
125,643 GBP2025-02-28
110,543 GBP2024-02-29
Motor vehicles
141,342 GBP2025-02-28
141,342 GBP2024-02-29
Computers
23,122 GBP2025-02-28
20,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
398,372 GBP2025-02-28
282,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,285 GBP2025-02-28
5,148 GBP2024-02-29
Tools/Equipment for furniture and fittings
57,246 GBP2025-02-28
37,080 GBP2024-02-29
Motor vehicles
74,553 GBP2025-02-28
52,290 GBP2024-02-29
Computers
19,075 GBP2025-02-28
14,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,159 GBP2025-02-28
109,225 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,137 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20,166 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,263 GBP2024-03-01 ~ 2025-02-28
Computers
4,368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
100,980 GBP2025-02-28
5,622 GBP2024-02-29
Tools/Equipment for furniture and fittings
68,397 GBP2025-02-28
73,463 GBP2024-02-29
Motor vehicles
66,789 GBP2025-02-28
89,052 GBP2024-02-29
Computers
4,047 GBP2025-02-28
5,416 GBP2024-02-29
Trade Debtors/Trade Receivables
153,411 GBP2025-02-28
515,743 GBP2024-02-29
Amounts owed by group undertakings and participating interests
15,000 GBP2025-02-28
Other Debtors
53,996 GBP2025-02-28
113,768 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2025-02-28
45,455 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
409,763 GBP2025-02-28
595,550 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,520 GBP2025-02-28
363,636 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
36,861 GBP2025-02-28
47,022 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
78,265 GBP2025-02-28
44,566 GBP2024-02-29
Other Creditors
Amounts falling due within one year
57,036 GBP2025-02-28
92,957 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,576 GBP2025-02-28
53,030 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
482,884 GBP2025-02-28
490,637 GBP2024-02-29
Between one and five year
1,875,382 GBP2025-02-28
1,702,291 GBP2024-02-29
More than five year
7,832,901 GBP2025-02-28
729,167 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,191,167 GBP2025-02-28
2,922,095 GBP2024-02-29