46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
59,942 GBP2024-03-31
30,854 GBP2023-03-31
Total Inventories
607,735 GBP2024-03-31
551,689 GBP2023-03-31
Debtors
Current
1,579,061 GBP2024-03-31
763,657 GBP2023-03-31
Cash at bank and in hand
100,030 GBP2024-03-31
278,662 GBP2023-03-31
Net Assets/Liabilities
385,709 GBP2024-03-31
330,818 GBP2023-03-31
Equity
Called up share capital
100,010 GBP2024-03-31
100,010 GBP2023-03-31
Retained earnings (accumulated losses)
285,699 GBP2024-03-31
230,808 GBP2023-03-31
Equity
385,709 GBP2024-03-31
330,818 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,774 GBP2024-03-31
9,774 GBP2023-03-31
Furniture and fittings
68,550 GBP2024-03-31
63,709 GBP2023-03-31
Computers
40,395 GBP2024-03-31
9,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,719 GBP2024-03-31
83,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,462 GBP2024-03-31
7,054 GBP2023-03-31
Furniture and fittings
46,268 GBP2024-03-31
42,783 GBP2023-03-31
Computers
5,047 GBP2024-03-31
2,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,777 GBP2024-03-31
52,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,485 GBP2023-04-01 ~ 2024-03-31
Computers
2,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-03-31
2,720 GBP2023-03-31
Furniture and fittings
22,282 GBP2024-03-31
20,926 GBP2023-03-31
Computers
35,348 GBP2024-03-31
7,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,338,186 GBP2024-03-31
999,283 GBP2023-03-31
Other Debtors
Current
240,875 GBP2024-03-31
-235,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
8 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,766,658 GBP2024-03-31
1,175,654 GBP2023-03-31
Other Creditors
Current
130,122 GBP2024-03-31
28,910 GBP2023-03-31