46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
349,302 GBP2025-03-31
333,673 GBP2024-03-31
Total Inventories
1,505,026 GBP2025-03-31
1,459,169 GBP2024-03-31
Debtors
Current
937,664 GBP2025-03-31
904,477 GBP2024-03-31
Cash at bank and in hand
235,793 GBP2025-03-31
183,440 GBP2024-03-31
Current Assets
2,678,483 GBP2025-03-31
2,547,086 GBP2024-03-31
Net Current Assets/Liabilities
1,327,773 GBP2025-03-31
1,099,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,075 GBP2025-03-31
1,433,262 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-150,548 GBP2025-03-31
-189,484 GBP2024-03-31
Net Assets/Liabilities
1,452,717 GBP2025-03-31
1,175,785 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Gross Cost
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,562 GBP2025-03-31
2,562 GBP2024-03-31
Plant and equipment
209,825 GBP2025-03-31
185,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,644 GBP2025-03-31
1,415 GBP2024-03-31
Plant and equipment
83,488 GBP2025-03-31
59,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,871 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
378 GBP2025-03-31
Furniture and fittings
918 GBP2025-03-31
1,147 GBP2024-03-31
Plant and equipment
126,337 GBP2025-03-31
125,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,138 GBP2025-03-31
15,476 GBP2024-03-31
Motor vehicles
307,063 GBP2025-03-31
282,813 GBP2024-03-31
Other
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,270 GBP2025-03-31
500,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,161 GBP2024-04-01 ~ 2025-03-31
Other
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,478 GBP2025-03-31
9,351 GBP2024-03-31
Motor vehicles
90,054 GBP2025-03-31
89,008 GBP2024-03-31
Other
730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,968 GBP2025-03-31
167,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,101 GBP2024-04-01 ~ 2025-03-31
Other
781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,055 GBP2024-04-01 ~ 2025-03-31
Other
-1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
4,660 GBP2025-03-31
6,125 GBP2024-03-31
Motor vehicles
217,009 GBP2025-03-31
193,805 GBP2024-03-31
Other
6,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
883,000 GBP2025-03-31
848,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
937,664 GBP2025-03-31
904,477 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
150,548 GBP2025-03-31
189,484 GBP2024-03-31
Bank Borrowings
Non-current
7,499 GBP2025-03-31
52,129 GBP2024-03-31
Total Borrowings
Non-current
150,548 GBP2025-03-31
189,484 GBP2024-03-31
Bank Borrowings
Current
44,557 GBP2025-03-31
43,588 GBP2024-03-31
Bank Overdrafts
Current
734 GBP2025-03-31
735 GBP2024-03-31
Total Borrowings
Current
96,714 GBP2025-03-31
138,669 GBP2024-03-31