46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
6,604 GBP2024-03-31
8,805 GBP2023-03-31
Total Inventories
31,612 GBP2024-03-31
22,536 GBP2023-03-31
Debtors
4,064 GBP2024-03-31
33,758 GBP2023-03-31
Cash at bank and in hand
41,235 GBP2024-03-31
53,301 GBP2023-03-31
Current Assets
76,911 GBP2024-03-31
109,595 GBP2023-03-31
Net Current Assets/Liabilities
7,216 GBP2024-03-31
17,872 GBP2023-03-31
Total Assets Less Current Liabilities
13,820 GBP2024-03-31
26,677 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,094 GBP2024-03-31
-9,462 GBP2023-03-31
Net Assets/Liabilities
7,726 GBP2024-03-31
17,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,333 GBP2024-03-31
18,333 GBP2023-03-31
Computers
4,936 GBP2024-03-31
4,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,269 GBP2024-03-31
23,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,983 GBP2024-03-31
12,533 GBP2023-03-31
Computers
2,682 GBP2024-03-31
1,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,665 GBP2024-03-31
14,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,450 GBP2023-04-01 ~ 2024-03-31
Computers
751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,350 GBP2024-03-31
5,800 GBP2023-03-31
Computers
2,254 GBP2024-03-31
3,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,481 GBP2024-03-31
32,925 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,583 GBP2024-03-31
833 GBP2023-03-31
Debtors
Amounts falling due within one year
4,064 GBP2024-03-31
33,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,651 GBP2024-03-31
3,651 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,322 GBP2024-03-31
1,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,714 GBP2024-03-31
81,976 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,114 GBP2024-03-31
-1,685 GBP2023-03-31
Other Creditors
Amounts falling due within one year
353 GBP2024-03-31
325 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
541 GBP2024-03-31
6,007 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,094 GBP2024-03-31
9,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31