46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,062 GBP2025-03-31
156,556 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
4,064 GBP2025-03-31
156,558 GBP2024-03-31
Total Inventories
630,282 GBP2025-03-31
656,315 GBP2024-03-31
Debtors
Current
3,598,629 GBP2025-03-31
1,792,112 GBP2024-03-31
Cash at bank and in hand
337,070 GBP2025-03-31
426,205 GBP2024-03-31
Current Assets
4,565,981 GBP2025-03-31
2,874,632 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-255,708 GBP2024-03-31
Net Current Assets/Liabilities
4,327,887 GBP2025-03-31
2,618,924 GBP2024-03-31
Net Assets/Liabilities
4,331,951 GBP2025-03-31
2,775,482 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,330,951 GBP2025-03-31
2,774,482 GBP2024-03-31
Equity
4,331,951 GBP2025-03-31
2,775,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
151,142 GBP2024-03-31
Plant and equipment
22,953 GBP2025-03-31
22,953 GBP2024-03-31
Office equipment
100,631 GBP2025-03-31
100,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,584 GBP2025-03-31
274,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-151,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,827 GBP2025-03-31
22,785 GBP2024-03-31
Office equipment
96,695 GBP2025-03-31
95,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,522 GBP2025-03-31
117,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,507 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2025-03-31
168 GBP2024-03-31
Office equipment
3,936 GBP2025-03-31
5,246 GBP2024-03-31
Buildings
151,142 GBP2024-03-31
Finished Goods/Goods for Resale
630,282 GBP2025-03-31
656,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,599 GBP2025-03-31
65,852 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,489,422 GBP2025-03-31
1,714,013 GBP2024-03-31
Other Debtors
Current
3,672 GBP2025-03-31
541 GBP2024-03-31
Prepayments/Accrued Income
Current
3,936 GBP2025-03-31
11,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,637 GBP2025-03-31
89,053 GBP2024-03-31
Taxation/Social Security Payable
Current
60,654 GBP2025-03-31
52,362 GBP2024-03-31
Other Creditors
Current
78,070 GBP2025-03-31
104,393 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,733 GBP2025-03-31
9,900 GBP2024-03-31
Creditors
Current
238,094 GBP2025-03-31
255,708 GBP2024-03-31