46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
232,669 GBP2024-03-31
189,691 GBP2023-03-31
Total Inventories
876,778 GBP2024-03-31
992,999 GBP2023-03-31
Debtors
1,090,787 GBP2024-03-31
808,301 GBP2023-03-31
Cash at bank and in hand
562,275 GBP2024-03-31
302,258 GBP2023-03-31
Current Assets
2,529,840 GBP2024-03-31
2,103,558 GBP2023-03-31
Creditors
Current
958,103 GBP2024-03-31
683,120 GBP2023-03-31
Net Current Assets/Liabilities
1,571,737 GBP2024-03-31
1,420,438 GBP2023-03-31
Total Assets Less Current Liabilities
1,804,406 GBP2024-03-31
1,610,129 GBP2023-03-31
Net Assets/Liabilities
1,747,164 GBP2024-03-31
1,574,945 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,746,164 GBP2024-03-31
1,573,945 GBP2023-03-31
Equity
1,747,164 GBP2024-03-31
1,574,945 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,212 GBP2024-03-31
176,972 GBP2023-03-31
Furniture and fittings
299,652 GBP2024-03-31
250,606 GBP2023-03-31
Computers
213,702 GBP2024-03-31
194,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
781,364 GBP2024-03-31
652,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,646 GBP2024-03-31
170,343 GBP2023-03-31
Furniture and fittings
144,117 GBP2024-03-31
82,334 GBP2023-03-31
Computers
192,134 GBP2024-03-31
179,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,695 GBP2024-03-31
463,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61,783 GBP2023-04-01 ~ 2024-03-31
Computers
12,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,566 GBP2024-03-31
6,629 GBP2023-03-31
Furniture and fittings
155,535 GBP2024-03-31
168,272 GBP2023-03-31
Computers
21,568 GBP2024-03-31
14,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
686,451 GBP2024-03-31
594,682 GBP2023-03-31
Other Debtors
Current
81,492 GBP2024-03-31
31,691 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,774 GBP2024-03-31
16,774 GBP2023-03-31
Prepayments/Accrued Income
Current
116,891 GBP2024-03-31
80,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,090,787 GBP2024-03-31
808,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
664,894 GBP2024-03-31
438,423 GBP2023-03-31
Corporation Tax Payable
Current
75,343 GBP2024-03-31
17,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,530 GBP2024-03-31
27,263 GBP2023-03-31
Other Creditors
Current
4,459 GBP2024-03-31
4,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,566 GBP2024-03-31
57,516 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
247,760 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,541 GBP2023-04-01 ~ 2024-03-31