46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,315 GBP2025-03-31
119,003 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
75 GBP2024-03-31
Fixed Assets
91,390 GBP2025-03-31
119,078 GBP2024-03-31
Total Inventories
7,989 GBP2025-03-31
39,849 GBP2024-03-31
Debtors
137,699 GBP2025-03-31
209,581 GBP2024-03-31
Cash at bank and in hand
696 GBP2025-03-31
956 GBP2024-03-31
Current Assets
146,384 GBP2025-03-31
250,386 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,041 GBP2025-03-31
Net Current Assets/Liabilities
-35,657 GBP2025-03-31
6,907 GBP2024-03-31
Total Assets Less Current Liabilities
55,733 GBP2025-03-31
125,985 GBP2024-03-31
Net Assets/Liabilities
-23,718 GBP2025-03-31
814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,818 GBP2025-03-31
714 GBP2024-03-31
Equity
-23,718 GBP2025-03-31
814 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552 GBP2025-03-31
552 GBP2024-03-31
Motor vehicles
160,980 GBP2025-03-31
160,980 GBP2024-03-31
Computers
5,798 GBP2025-03-31
3,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,330 GBP2025-03-31
165,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
216 GBP2024-03-31
Motor vehicles
43,640 GBP2024-03-31
Computers
2,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
29,335 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
553 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-03-31
Motor vehicles
72,975 GBP2025-03-31
Computers
2,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,015 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
252 GBP2025-03-31
336 GBP2024-03-31
Motor vehicles
88,005 GBP2025-03-31
117,340 GBP2024-03-31
Computers
3,058 GBP2025-03-31
1,327 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
88,005 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
117,340 GBP2024-03-31
Under hire purchased contracts or finance leases
88,005 GBP2025-03-31
117,340 GBP2024-03-31
Raw materials and consumables
2,048 GBP2025-03-31
2,048 GBP2024-03-31
Value of work in progress
5,941 GBP2025-03-31
37,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,824 GBP2025-03-31
169,994 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,285 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
13,775 GBP2025-03-31
11,202 GBP2024-03-31
Debtors
Current
137,699 GBP2025-03-31
209,581 GBP2024-03-31
Bank Overdrafts
Current
7,491 GBP2025-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
11,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,870 GBP2025-03-31
119,711 GBP2024-03-31
Amounts owed to group undertakings
Current
56,001 GBP2025-03-31
Corporation Tax Payable
Current
32,911 GBP2024-03-31
Taxation/Social Security Payable
Current
12,243 GBP2025-03-31
21,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,985 GBP2025-03-31
13,583 GBP2024-03-31
Other Creditors
Current
661 GBP2025-03-31
3,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,328 GBP2025-03-31
33,741 GBP2024-03-31
Creditors
Current
182,041 GBP2025-03-31
243,479 GBP2024-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,523 GBP2025-03-31
101,987 GBP2024-03-31
Creditors
Non-current
74,292 GBP2025-03-31
114,218 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,159 GBP2025-03-31
-10,953 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,794 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,159 GBP2025-03-31
-10,953 GBP2024-03-31