LEVANTE HOSIERY U.K. LIMITED - 2010-04-15
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
10,856 GBP2024-03-31
11,900 GBP2023-03-31
Property, Plant & Equipment
4,116 GBP2024-03-31
7,160 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
14,974 GBP2024-03-31
19,062 GBP2023-03-31
Debtors
667,297 GBP2024-03-31
526,454 GBP2023-03-31
Cash at bank and in hand
14,211 GBP2024-03-31
25,875 GBP2023-03-31
Current Assets
1,584,420 GBP2024-03-31
1,288,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,018,891 GBP2024-03-31
-3,729,428 GBP2023-03-31
Net Current Assets/Liabilities
-2,434,471 GBP2024-03-31
-2,441,155 GBP2023-03-31
Total Assets Less Current Liabilities
-2,419,497 GBP2024-03-31
-2,422,093 GBP2023-03-31
Equity
Called up share capital
1,090,000 GBP2024-03-31
1,090,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,509,497 GBP2024-03-31
-3,512,093 GBP2023-03-31
Equity
-2,419,497 GBP2024-03-31
-2,422,093 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
21,828 GBP2023-03-31
Development expenditure
14,485 GBP2023-03-31
Intangible Assets - Gross Cost
36,313 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,485 GBP2024-03-31
14,485 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,457 GBP2024-03-31
24,413 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,575 GBP2024-03-31
4,575 GBP2023-03-31
Furniture and fittings
18,831 GBP2024-03-31
112,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,406 GBP2024-03-31
116,642 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-93,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,575 GBP2024-03-31
4,575 GBP2023-03-31
Furniture and fittings
14,715 GBP2024-03-31
104,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,290 GBP2024-03-31
109,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-93,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,116 GBP2024-03-31
7,160 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
601,607 GBP2024-03-31
485,213 GBP2023-03-31
Other Debtors
Current
7,192 GBP2024-03-31
12,146 GBP2023-03-31
Prepayments/Accrued Income
Current
58,498 GBP2024-03-31
29,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
667,297 GBP2024-03-31
526,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
346,955 GBP2024-03-31
244,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,710 GBP2024-03-31
348,582 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,199 GBP2024-03-31
124,251 GBP2023-03-31
Other Creditors
Current
3,086,520 GBP2024-03-31
2,935,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107,506 GBP2024-03-31
76,597 GBP2023-03-31
Creditors
Current
4,018,891 GBP2024-03-31
3,729,428 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,860 GBP2024-03-31
34,094 GBP2023-03-31