46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,176 GBP2025-03-31
37,831 GBP2024-03-31
Total Inventories
10,831 GBP2025-03-31
8,518 GBP2024-03-31
Debtors
226,966 GBP2025-03-31
152,828 GBP2024-03-31
Cash at bank and in hand
62,209 GBP2025-03-31
131,060 GBP2024-03-31
Current Assets
300,006 GBP2025-03-31
292,406 GBP2024-03-31
Creditors
Current
462,783 GBP2025-03-31
339,091 GBP2024-03-31
Net Current Assets/Liabilities
-162,777 GBP2025-03-31
-46,685 GBP2024-03-31
Total Assets Less Current Liabilities
-135,601 GBP2025-03-31
-8,854 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-135,603 GBP2025-03-31
-8,856 GBP2024-03-31
Equity
-135,601 GBP2025-03-31
-8,854 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,732 GBP2024-03-31
Furniture and fittings
23,028 GBP2024-03-31
Motor vehicles
63,790 GBP2024-03-31
Computers
30,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,323 GBP2025-03-31
56,866 GBP2024-03-31
Furniture and fittings
20,208 GBP2025-03-31
19,255 GBP2024-03-31
Motor vehicles
45,993 GBP2025-03-31
40,150 GBP2024-03-31
Computers
26,024 GBP2025-03-31
24,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,548 GBP2025-03-31
140,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,457 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
953 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,843 GBP2024-04-01 ~ 2025-03-31
Computers
1,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,409 GBP2025-03-31
4,866 GBP2024-03-31
Furniture and fittings
2,820 GBP2025-03-31
3,773 GBP2024-03-31
Motor vehicles
17,797 GBP2025-03-31
23,640 GBP2024-03-31
Computers
4,150 GBP2025-03-31
5,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,702 GBP2025-03-31
32,571 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,562 GBP2025-03-31
14,418 GBP2024-03-31
Prepayments/Accrued Income
Current
18,094 GBP2025-03-31
9,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,966 GBP2025-03-31
152,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,982 GBP2025-03-31
52,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,980 GBP2025-03-31
6,457 GBP2024-03-31
Other Creditors
Current
356,553 GBP2025-03-31
238,103 GBP2024-03-31
Accrued Liabilities
Current
32,567 GBP2025-03-31
27,126 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-126,747 GBP2024-04-01 ~ 2025-03-31