46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
4,953 GBP2025-03-31
6,604 GBP2024-03-31
Total Inventories
5,704 GBP2025-03-31
31,612 GBP2024-03-31
Debtors
22,022 GBP2025-03-31
4,064 GBP2024-03-31
Cash at bank and in hand
30,676 GBP2025-03-31
41,235 GBP2024-03-31
Current Assets
58,402 GBP2025-03-31
76,911 GBP2024-03-31
Net Current Assets/Liabilities
-1,546 GBP2025-03-31
7,216 GBP2024-03-31
Total Assets Less Current Liabilities
3,407 GBP2025-03-31
13,820 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,654 GBP2025-03-31
-6,094 GBP2024-03-31
Net Assets/Liabilities
1,753 GBP2025-03-31
7,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,333 GBP2025-03-31
18,333 GBP2024-03-31
Computers
4,936 GBP2025-03-31
4,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,269 GBP2025-03-31
23,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,070 GBP2025-03-31
13,983 GBP2024-03-31
Computers
3,246 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,316 GBP2025-03-31
16,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,087 GBP2024-04-01 ~ 2025-03-31
Computers
564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,263 GBP2025-03-31
4,350 GBP2024-03-31
Computers
1,690 GBP2025-03-31
2,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,189 GBP2025-03-31
2,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year
833 GBP2025-03-31
1,583 GBP2024-03-31
Debtors
Amounts falling due within one year
22,022 GBP2025-03-31
4,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,651 GBP2025-03-31
3,651 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,413 GBP2025-03-31
2,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,352 GBP2025-03-31
55,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,096 GBP2025-03-31
7,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
342 GBP2025-03-31
353 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,094 GBP2025-03-31
541 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,654 GBP2025-03-31
6,094 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31