46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
4,178 GBP2024-03-31
9,296 GBP2023-03-31
Total Inventories
928,913 GBP2024-03-31
687,656 GBP2023-03-31
Debtors
Current
1,135,718 GBP2024-03-31
1,466,352 GBP2023-03-31
Cash at bank and in hand
1,833 GBP2024-03-31
2,203 GBP2023-03-31
Current Assets
2,066,464 GBP2024-03-31
2,156,211 GBP2023-03-31
Net Current Assets/Liabilities
772,542 GBP2024-03-31
976,322 GBP2023-03-31
Total Assets Less Current Liabilities
776,720 GBP2024-03-31
985,618 GBP2023-03-31
Net Assets/Liabilities
-647,821 GBP2024-03-31
-468,287 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-797,821 GBP2024-03-31
-618,287 GBP2023-03-31
Equity
-647,821 GBP2024-03-31
-468,287 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Intangible Assets - Gross Cost
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2024-03-31
128,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,906 GBP2024-03-31
91,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,906 GBP2024-03-31
91,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,728 GBP2024-03-31
81,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,728 GBP2024-03-31
81,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,178 GBP2024-03-31
9,296 GBP2023-03-31
Other types of inventories not specified separately
928,913 GBP2024-03-31
687,656 GBP2023-03-31
Trade Debtors/Trade Receivables
215,565 GBP2024-03-31
332,758 GBP2023-03-31
Amounts Owed By Related Parties
878,011 GBP2024-03-31
1,090,296 GBP2023-03-31
Prepayments
2,990 GBP2024-03-31
4,146 GBP2023-03-31
Other Debtors
39,152 GBP2024-03-31
39,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,135,718 GBP2024-03-31
Current, Amounts falling due within one year
1,466,352 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
115,361 GBP2023-03-31
Other Remaining Borrowings
Non-current
168,630 GBP2024-03-31
179,818 GBP2023-03-31
Bank Borrowings
Current
279,742 GBP2024-03-31
115,361 GBP2023-03-31
Bank Overdrafts
Current
6 GBP2024-03-31
Total Borrowings
Current
279,748 GBP2024-03-31
115,361 GBP2023-03-31