82990 - Other Business Support Service Activities N.e.c.
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
156,556 GBP2024-03-31
162,892 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
156,558 GBP2024-03-31
162,894 GBP2023-03-31
Total Inventories
656,315 GBP2024-03-31
684,900 GBP2023-03-31
Debtors
Current
1,792,112 GBP2024-03-31
1,772,016 GBP2023-03-31
Cash at bank and in hand
426,205 GBP2024-03-31
323,436 GBP2023-03-31
Current Assets
2,874,632 GBP2024-03-31
2,780,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,708 GBP2024-03-31
-260,710 GBP2023-03-31
Net Current Assets/Liabilities
2,618,924 GBP2024-03-31
2,519,642 GBP2023-03-31
Net Assets/Liabilities
2,775,482 GBP2024-03-31
2,682,536 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,774,482 GBP2024-03-31
2,681,536 GBP2023-03-31
Equity
2,775,482 GBP2024-03-31
2,682,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
151,142 GBP2024-03-31
151,142 GBP2023-03-31
Plant and equipment
22,953 GBP2024-03-31
22,953 GBP2023-03-31
Motor vehicles
9,995 GBP2023-03-31
Office equipment
100,434 GBP2024-03-31
98,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,529 GBP2024-03-31
282,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,729 GBP2023-03-31
Motor vehicles
3,567 GBP2023-03-31
Office equipment
93,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,662 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,785 GBP2024-03-31
Office equipment
95,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,973 GBP2024-03-31
Property, Plant & Equipment
Buildings
151,142 GBP2024-03-31
151,142 GBP2023-03-31
Plant and equipment
168 GBP2024-03-31
224 GBP2023-03-31
Office equipment
5,246 GBP2024-03-31
5,098 GBP2023-03-31
Motor vehicles
6,428 GBP2023-03-31
Finished Goods/Goods for Resale
656,315 GBP2024-03-31
684,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,852 GBP2024-03-31
86,890 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,714,013 GBP2024-03-31
1,672,845 GBP2023-03-31
Other Debtors
Current
541 GBP2024-03-31
737 GBP2023-03-31
Prepayments/Accrued Income
Current
11,706 GBP2024-03-31
11,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,053 GBP2024-03-31
103,524 GBP2023-03-31
Taxation/Social Security Payable
Current
52,362 GBP2024-03-31
43,542 GBP2023-03-31
Other Creditors
Current
104,393 GBP2024-03-31
104,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,900 GBP2024-03-31
9,250 GBP2023-03-31
Creditors
Current
255,708 GBP2024-03-31
260,710 GBP2023-03-31