46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,540 GBP2025-03-31
4,178 GBP2024-03-31
Total Inventories
488,693 GBP2025-03-31
928,913 GBP2024-03-31
Debtors
Current
1,112,474 GBP2025-03-31
1,135,717 GBP2024-03-31
Cash at bank and in hand
5,720 GBP2025-03-31
1,833 GBP2024-03-31
Current Assets
1,606,887 GBP2025-03-31
2,066,463 GBP2024-03-31
Net Current Assets/Liabilities
502,701 GBP2025-03-31
772,541 GBP2024-03-31
Total Assets Less Current Liabilities
505,241 GBP2025-03-31
776,719 GBP2024-03-31
Net Assets/Liabilities
-766,643 GBP2025-03-31
-647,821 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-916,643 GBP2025-03-31
-797,821 GBP2024-03-31
Equity
-766,643 GBP2025-03-31
-647,821 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets - Gross Cost
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,091 GBP2025-03-31
91,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,091 GBP2025-03-31
91,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,551 GBP2025-03-31
87,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,551 GBP2025-03-31
87,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,540 GBP2025-03-31
4,178 GBP2024-03-31
Other types of inventories not specified separately
488,693 GBP2025-03-31
928,913 GBP2024-03-31
Trade Debtors/Trade Receivables
252,668 GBP2025-03-31
215,565 GBP2024-03-31
Amounts Owed By Related Parties
818,155 GBP2025-03-31
878,011 GBP2024-03-31
Prepayments
2,499 GBP2025-03-31
2,989 GBP2024-03-31
Other Debtors
39,152 GBP2025-03-31
39,152 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,112,474 GBP2025-03-31
1,135,717 GBP2024-03-31
Other Remaining Borrowings
Non-current
186,188 GBP2025-03-31
168,629 GBP2024-03-31
Bank Borrowings
Current
223,018 GBP2025-03-31
279,742 GBP2024-03-31
Bank Overdrafts
Current
6 GBP2024-03-31
Total Borrowings
Current
223,018 GBP2025-03-31
279,748 GBP2024-03-31