46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
8,866 GBP2025-03-31
11,821 GBP2024-03-31
Total Inventories
223,566 GBP2025-03-31
61,943 GBP2024-03-31
Debtors
535,398 GBP2025-03-31
633,031 GBP2024-03-31
Cash at bank and in hand
1,646,029 GBP2025-03-31
1,595,224 GBP2024-03-31
Current Assets
2,404,993 GBP2025-03-31
2,290,198 GBP2024-03-31
Net Current Assets/Liabilities
2,255,872 GBP2025-03-31
2,189,974 GBP2024-03-31
Total Assets Less Current Liabilities
2,264,738 GBP2025-03-31
2,201,795 GBP2024-03-31
Net Assets/Liabilities
2,262,521 GBP2025-03-31
2,198,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,065 GBP2025-03-31
39,065 GBP2024-03-31
Computers
10,458 GBP2025-03-31
10,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,523 GBP2025-03-31
49,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,199 GBP2025-03-31
27,244 GBP2024-03-31
Computers
10,458 GBP2025-03-31
10,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,657 GBP2025-03-31
37,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,866 GBP2025-03-31
11,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
401,198 GBP2025-03-31
572,159 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
95,388 GBP2025-03-31
40,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,812 GBP2025-03-31
20,231 GBP2024-03-31
Debtors
Amounts falling due within one year
535,398 GBP2025-03-31
633,031 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,595 GBP2025-03-31
931 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,125 GBP2025-03-31
85,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,465 GBP2025-03-31
11,620 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,936 GBP2025-03-31
1,788 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
250 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31