46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
72,527 GBP2025-03-31
77,248 GBP2024-03-31
Debtors
371,965 GBP2025-03-31
318,102 GBP2024-03-31
Cash at bank and in hand
28,941 GBP2025-03-31
137,390 GBP2024-03-31
Current Assets
880,064 GBP2025-03-31
804,359 GBP2024-03-31
Creditors
Amounts falling due within one year
-336,134 GBP2025-03-31
-231,908 GBP2024-03-31
Net Current Assets/Liabilities
543,930 GBP2025-03-31
572,451 GBP2024-03-31
Total Assets Less Current Liabilities
616,457 GBP2025-03-31
649,699 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,295 GBP2025-03-31
-20,252 GBP2024-03-31
Net Assets/Liabilities
604,162 GBP2025-03-31
629,447 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Share premium
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
604,041 GBP2025-03-31
629,326 GBP2024-03-31
Equity
604,162 GBP2025-03-31
629,447 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,427 GBP2025-03-31
52,122 GBP2024-03-31
Furniture and fittings
46,528 GBP2025-03-31
46,203 GBP2024-03-31
Computers
37,188 GBP2025-03-31
37,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,044 GBP2025-03-31
194,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,054 GBP2025-03-31
12,185 GBP2024-03-31
Furniture and fittings
32,910 GBP2025-03-31
29,606 GBP2024-03-31
Computers
28,953 GBP2025-03-31
26,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,517 GBP2025-03-31
117,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,304 GBP2024-04-01 ~ 2025-03-31
Computers
2,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,373 GBP2025-03-31
39,937 GBP2024-03-31
Furniture and fittings
13,618 GBP2025-03-31
16,597 GBP2024-03-31
Computers
8,235 GBP2025-03-31
10,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,703 GBP2025-03-31
109,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
161,262 GBP2025-03-31
208,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
371,965 GBP2025-03-31
318,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,297 GBP2025-03-31
10,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,454 GBP2025-03-31
34,087 GBP2024-03-31
Amounts owed to group undertakings
Current
1,625 GBP2025-03-31
4,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,610 GBP2025-03-31
159,591 GBP2024-03-31
Other Creditors
Current
47,148 GBP2025-03-31
23,404 GBP2024-03-31
Creditors
Current
336,134 GBP2025-03-31
231,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,295 GBP2025-03-31
20,252 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,109 GBP2025-03-31
226,396 GBP2024-03-31