46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
95,277,696 GBP2024-04-01 ~ 2025-03-31
80,624,403 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
85,579,413 GBP2024-04-01 ~ 2025-03-31
70,949,535 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,698,283 GBP2024-04-01 ~ 2025-03-31
9,674,868 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,944,833 GBP2024-04-01 ~ 2025-03-31
7,645,471 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,104,512 GBP2024-04-01 ~ 2025-03-31
3,314,545 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
178,073 GBP2024-04-01 ~ 2025-03-31
185,470 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
218,695 GBP2024-04-01 ~ 2025-03-31
138,093 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,063,890 GBP2024-04-01 ~ 2025-03-31
3,361,922 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
785,777 GBP2024-04-01 ~ 2025-03-31
878,090 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,278,113 GBP2024-04-01 ~ 2025-03-31
2,483,832 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,278,113 GBP2024-04-01 ~ 2025-03-31
2,483,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
398,162 GBP2025-03-31
540,586 GBP2024-03-31
Total Inventories
398,828 GBP2025-03-31
236,229 GBP2024-03-31
Debtors
18,312,499 GBP2025-03-31
16,463,102 GBP2024-03-31
Cash at bank and in hand
8,578,653 GBP2025-03-31
7,836,036 GBP2024-03-31
Current Assets
27,289,980 GBP2025-03-31
24,535,367 GBP2024-03-31
Creditors
Current
13,411,437 GBP2025-03-31
10,469,360 GBP2024-03-31
Net Current Assets/Liabilities
13,878,543 GBP2025-03-31
14,066,007 GBP2024-03-31
Total Assets Less Current Liabilities
14,276,705 GBP2025-03-31
14,606,593 GBP2024-03-31
Net Assets/Liabilities
13,919,328 GBP2025-03-31
14,141,215 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,419,328 GBP2025-03-31
13,641,215 GBP2024-03-31
13,157,383 GBP2023-03-31
Equity
13,919,328 GBP2025-03-31
14,141,215 GBP2024-03-31
13,657,383 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,500,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,278,113 GBP2024-04-01 ~ 2025-03-31
2,483,832 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,352,370 GBP2024-04-01 ~ 2025-03-31
3,986,672 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
400,914 GBP2024-04-01 ~ 2025-03-31
426,015 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,571 GBP2024-04-01 ~ 2025-03-31
77,651 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,832,855 GBP2024-04-01 ~ 2025-03-31
4,490,338 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Director Remuneration
136,667 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192,190 GBP2024-04-01 ~ 2025-03-31
354,210 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
897,278 GBP2024-04-01 ~ 2025-03-31
985,997 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
765,973 GBP2024-04-01 ~ 2025-03-31
840,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,211,649 GBP2025-03-31
1,198,597 GBP2024-03-31
Furniture and fittings
179,048 GBP2025-03-31
159,898 GBP2024-03-31
Computers
1,070,930 GBP2025-03-31
1,053,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,461,627 GBP2025-03-31
2,411,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
968,463 GBP2025-03-31
914,218 GBP2024-03-31
Furniture and fittings
137,147 GBP2025-03-31
118,132 GBP2024-03-31
Computers
957,855 GBP2025-03-31
838,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063,465 GBP2025-03-31
1,871,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,015 GBP2024-04-01 ~ 2025-03-31
Computers
118,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
243,186 GBP2025-03-31
284,379 GBP2024-03-31
Furniture and fittings
41,901 GBP2025-03-31
41,766 GBP2024-03-31
Computers
113,075 GBP2025-03-31
214,441 GBP2024-03-31
Finished Goods
398,828 GBP2025-03-31
236,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,392,680 GBP2025-03-31
14,725,989 GBP2024-03-31
Other Debtors
Current
242,399 GBP2025-03-31
242,400 GBP2024-03-31
Prepayments/Accrued Income
Current
1,205,339 GBP2025-03-31
689,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,312,499 GBP2025-03-31
16,463,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,454,911 GBP2025-03-31
3,660,230 GBP2024-03-31
Amounts owed to group undertakings
Current
4,153,132 GBP2025-03-31
3,741,153 GBP2024-03-31
Corporation Tax Payable
Current
373,329 GBP2025-03-31
595,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,701 GBP2025-03-31
91,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,662,163 GBP2025-03-31
1,661,084 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
538,340 GBP2025-03-31
538,340 GBP2024-03-31
Between one and five year
2,631,112 GBP2025-03-31
2,631,112 GBP2024-03-31
More than five year
2,474,316 GBP2025-03-31
3,012,656 GBP2024-03-31
All periods
5,643,768 GBP2025-03-31
6,182,108 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,857 GBP2025-03-31
64,075 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,877 GBP2025-03-31
265,378 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31