46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
13990 - Manufacture Of Other Textiles N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,635 GBP2021-03-31
44,846 GBP2020-03-31
Total Inventories
70,000 GBP2021-03-31
75,000 GBP2020-03-31
Debtors
147,571 GBP2021-03-31
135,520 GBP2020-03-31
Cash at bank and in hand
3,076 GBP2021-03-31
9,273 GBP2020-03-31
Current Assets
220,647 GBP2021-03-31
219,793 GBP2020-03-31
Creditors
Current
252,891 GBP2021-03-31
212,693 GBP2020-03-31
Net Current Assets/Liabilities
-32,244 GBP2021-03-31
7,100 GBP2020-03-31
Total Assets Less Current Liabilities
1,391 GBP2021-03-31
51,946 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
21,127 GBP2020-03-31
Net Assets/Liabilities
-48,609 GBP2021-03-31
30,819 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-48,617 GBP2021-03-31
30,811 GBP2020-03-31
Equity
-48,609 GBP2021-03-31
30,819 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,740 GBP2020-03-31
Plant and equipment
4,125 GBP2020-03-31
Furniture and fittings
19,291 GBP2020-03-31
Motor vehicles
98,118 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
188,274 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,740 GBP2021-03-31
66,740 GBP2020-03-31
Plant and equipment
3,815 GBP2021-03-31
3,712 GBP2020-03-31
Furniture and fittings
17,097 GBP2021-03-31
16,366 GBP2020-03-31
Motor vehicles
66,987 GBP2021-03-31
56,610 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,639 GBP2021-03-31
143,428 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
731 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
10,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2021-03-31
413 GBP2020-03-31
Furniture and fittings
2,194 GBP2021-03-31
2,925 GBP2020-03-31
Motor vehicles
31,131 GBP2021-03-31
41,508 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,158 GBP2021-03-31
55,527 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,966 GBP2021-03-31
28,704 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,192 GBP2021-03-31
26,823 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
59,799 GBP2021-03-31
50,967 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
38 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
83,127 GBP2021-03-31
65,789 GBP2020-03-31
Prepayments/Accrued Income
Current
4,607 GBP2021-03-31
18,764 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
147,571 GBP2021-03-31
Amounts falling due within one year, Current
135,520 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,373 GBP2021-03-31
5,341 GBP2020-03-31
Trade Creditors/Trade Payables
Current
72,685 GBP2021-03-31
79,814 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,306 GBP2021-03-31
1,162 GBP2020-03-31
Other Creditors
Current
1,177 GBP2021-03-31
2,620 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
14,600 GBP2021-03-31
14,755 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,127 GBP2020-03-31
Between one and five year, hire purchase agreements
21,127 GBP2020-03-31
hire purchase agreements
6,373 GBP2021-03-31
26,468 GBP2020-03-31