46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
272023-04-01 ~ 2024-01-31
282022-04-01 ~ 2023-03-31
Profit/Loss
3,148,535 GBP2023-04-01 ~ 2024-01-31
3,830,165 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,723 GBP2024-01-31
Turnover/Revenue
16,029,796 GBP2023-04-01 ~ 2024-01-31
18,667,813 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,673,360 GBP2023-04-01 ~ 2024-01-31
12,740,599 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,356,436 GBP2023-04-01 ~ 2024-01-31
5,927,214 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,173,962 GBP2023-04-01 ~ 2024-01-31
1,203,572 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,182,474 GBP2023-04-01 ~ 2024-01-31
4,723,642 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
20,949 GBP2023-04-01 ~ 2024-01-31
489 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,202,828 GBP2023-04-01 ~ 2024-01-31
4,724,249 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,054,293 GBP2023-04-01 ~ 2024-01-31
894,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,148,535 GBP2023-04-01 ~ 2024-01-31
3,830,165 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,404,236 GBP2023-04-01 ~ 2024-01-31
-4,124,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
12,160,970 GBP2024-01-31
11,416,671 GBP2023-03-31
11,710,506 GBP2022-03-31
Property, Plant & Equipment
115,934 GBP2024-01-31
106,424 GBP2023-03-31
Total Inventories
4,671,521 GBP2024-01-31
5,526,276 GBP2023-03-31
Debtors
7,113,906 GBP2024-01-31
3,487,692 GBP2023-03-31
Cash at bank and in hand
2,697,737 GBP2024-01-31
3,084,460 GBP2023-03-31
Current Assets
14,483,164 GBP2024-01-31
12,098,428 GBP2023-03-31
Creditors
Amounts falling due within one year
2,430,393 GBP2024-01-31
788,169 GBP2023-03-31
Net Current Assets/Liabilities
12,052,771 GBP2024-01-31
11,310,259 GBP2023-03-31
Total Assets Less Current Liabilities
12,168,705 GBP2024-01-31
11,416,683 GBP2023-03-31
Net Assets/Liabilities
12,160,982 GBP2024-01-31
11,416,683 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-03-31
Equity
12,160,982 GBP2024-01-31
11,416,683 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
24,663 GBP2023-04-01 ~ 2024-01-31
21,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-01-31
Motor vehicles
0.252023-04-01 ~ 2024-01-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-01-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
814,491 GBP2023-04-01 ~ 2024-01-31
730,933 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
83,600 GBP2023-04-01 ~ 2024-01-31
78,679 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,734 GBP2023-04-01 ~ 2024-01-31
15,816 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
914,825 GBP2023-04-01 ~ 2024-01-31
825,428 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
37,063 GBP2023-04-01 ~ 2024-01-31
150,427 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,723 GBP2023-04-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,050,706 GBP2023-04-01 ~ 2024-01-31
897,608 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
2,404,236 GBP2023-04-01 ~ 2024-01-31
4,124,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,779 GBP2024-01-31
130,306 GBP2023-03-31
Motor vehicles
190,394 GBP2024-01-31
190,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,173 GBP2024-01-31
320,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,937 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,937 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,195 GBP2024-01-31
117,798 GBP2023-03-31
Motor vehicles
116,044 GBP2024-01-31
96,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,239 GBP2024-01-31
214,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
19,566 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,663 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,700 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,700 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,584 GBP2024-01-31
12,508 GBP2023-03-31
Motor vehicles
74,350 GBP2024-01-31
93,916 GBP2023-03-31
Finished Goods
4,671,521 GBP2024-01-31
5,526,276 GBP2023-03-31
Trade Debtors/Trade Receivables
3,426,693 GBP2024-01-31
3,444,010 GBP2023-03-31
Prepayments/Accrued Income
39,561 GBP2024-01-31
43,682 GBP2023-03-31
Other Debtors
1,272,650 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,666,422 GBP2024-01-31
210,294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,832 GBP2024-01-31
29,298 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
205,267 GBP2024-01-31
219,560 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
468,072 GBP2024-01-31
324,271 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,608 GBP2024-01-31
4,145 GBP2023-03-31
Deferred Tax Liabilities
7,723 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-01-31
12 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,000 GBP2024-01-31
192,000 GBP2023-03-31
Between one and five year
600,000 GBP2024-01-31
760,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,000 GBP2024-01-31
952,000 GBP2023-03-31