46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
833 GBP2021-03-31
1,111 GBP2020-03-31
Fixed Assets - Investments
75 GBP2021-03-31
75 GBP2020-03-31
Fixed Assets
908 GBP2021-03-31
1,186 GBP2020-03-31
Total Inventories
18,459 GBP2020-03-31
Debtors
Current
68,870 GBP2021-03-31
67,268 GBP2020-03-31
Cash at bank and in hand
164,760 GBP2021-03-31
105,479 GBP2020-03-31
Current Assets
233,630 GBP2021-03-31
191,206 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-83,643 GBP2021-03-31
-98,572 GBP2020-03-31
Net Current Assets/Liabilities
149,987 GBP2021-03-31
92,634 GBP2020-03-31
Total Assets Less Current Liabilities
150,895 GBP2021-03-31
93,820 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-42,109 GBP2021-03-31
Net Assets/Liabilities
108,628 GBP2021-03-31
93,510 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
108,528 GBP2021-03-31
93,410 GBP2020-03-31
Equity
108,628 GBP2021-03-31
93,510 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,767 GBP2021-03-31
1,767 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
656 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
278 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
934 GBP2021-03-31
Property, Plant & Equipment
Office equipment
833 GBP2021-03-31
1,111 GBP2020-03-31
Value of work in progress
11,679 GBP2020-03-31
Finished Goods/Goods for Resale
6,780 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
14,979 GBP2021-03-31
37,253 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
34,838 GBP2021-03-31
19,933 GBP2020-03-31
Other Debtors
Current
11,681 GBP2021-03-31
2,975 GBP2020-03-31
Prepayments/Accrued Income
Current
7,372 GBP2021-03-31
7,107 GBP2020-03-31
Bank Borrowings
Current
7,891 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,089 GBP2021-03-31
35,528 GBP2020-03-31
Amounts owed to group undertakings
Current
35 GBP2021-03-31
1,889 GBP2020-03-31
Corporation Tax Payable
Current
24,661 GBP2021-03-31
44,205 GBP2020-03-31
Taxation/Social Security Payable
Current
1,473 GBP2021-03-31
3,033 GBP2020-03-31
Other Creditors
Current
202 GBP2021-03-31
436 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
27,292 GBP2021-03-31
13,481 GBP2020-03-31
Creditors
Current
83,643 GBP2021-03-31
98,572 GBP2020-03-31
Bank Borrowings
Non-current
42,109 GBP2021-03-31
Creditors
Non-current
42,109 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,891 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
7,891 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
40,340 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-158 GBP2021-03-31
-310 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
152 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-158 GBP2021-03-31
-310 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,024 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,024 GBP2020-03-31