46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
670,966 GBP2024-03-31
678,911 GBP2023-03-31
Investment Property
69,893 GBP2023-03-31
Fixed Assets
670,966 GBP2024-03-31
748,804 GBP2023-03-31
Total Inventories
162,880 GBP2024-03-31
206,670 GBP2023-03-31
Debtors
107,930 GBP2024-03-31
9,649 GBP2023-03-31
Cash at bank and in hand
41,906 GBP2024-03-31
166,325 GBP2023-03-31
Current Assets
312,716 GBP2024-03-31
382,644 GBP2023-03-31
Creditors
Current
77,533 GBP2024-03-31
178,308 GBP2023-03-31
Net Current Assets/Liabilities
235,183 GBP2024-03-31
204,336 GBP2023-03-31
Total Assets Less Current Liabilities
906,149 GBP2024-03-31
953,140 GBP2023-03-31
Creditors
Non-current
-292,612 GBP2024-03-31
-367,272 GBP2023-03-31
Net Assets/Liabilities
603,388 GBP2024-03-31
576,645 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
602,388 GBP2024-03-31
576,545 GBP2023-03-31
Equity
603,388 GBP2024-03-31
576,645 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,370 GBP2024-03-31
630,370 GBP2023-03-31
Plant and equipment
137,463 GBP2024-03-31
142,272 GBP2023-03-31
Computers
16,128 GBP2024-03-31
15,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
783,961 GBP2024-03-31
788,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,651 GBP2024-03-31
98,618 GBP2023-03-31
Computers
11,344 GBP2024-03-31
10,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,995 GBP2024-03-31
109,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,319 GBP2023-04-01 ~ 2024-03-31
Computers
866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
630,370 GBP2024-03-31
630,370 GBP2023-03-31
Plant and equipment
35,812 GBP2024-03-31
43,654 GBP2023-03-31
Computers
4,784 GBP2024-03-31
4,887 GBP2023-03-31
Investment Property - Fair Value Model
69,893 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-69,893 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,930 GBP2024-03-31
Amounts falling due within one year, Current
9,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,944 GBP2024-03-31
24,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308 GBP2024-03-31
124,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,434 GBP2024-03-31
24,845 GBP2023-03-31
Other Creditors
Current
1,847 GBP2024-03-31
4,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
292,612 GBP2024-03-31
367,272 GBP2023-03-31