46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
13,375 GBP2025-03-31
17,832 GBP2024-03-31
Fixed Assets
13,375 GBP2025-03-31
17,832 GBP2024-03-31
Total Inventories
82,301 GBP2025-03-31
84,097 GBP2024-03-31
Debtors
204,249 GBP2025-03-31
181,803 GBP2024-03-31
Cash at bank and in hand
25,526 GBP2025-03-31
51,737 GBP2024-03-31
Current Assets
312,076 GBP2025-03-31
317,637 GBP2024-03-31
Creditors
Current
147,990 GBP2025-03-31
346,533 GBP2024-03-31
Net Current Assets/Liabilities
164,086 GBP2025-03-31
-28,896 GBP2024-03-31
Total Assets Less Current Liabilities
177,461 GBP2025-03-31
-11,064 GBP2024-03-31
Creditors
Non-current
247,532 GBP2025-03-31
20,264 GBP2024-03-31
Net Assets/Liabilities
-70,071 GBP2025-03-31
-31,328 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-70,076 GBP2025-03-31
-31,333 GBP2024-03-31
Equity
-70,071 GBP2025-03-31
-31,328 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,612 GBP2024-03-31
Furniture and fittings
44,034 GBP2024-03-31
Computers
3,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,039 GBP2025-03-31
10,182 GBP2024-03-31
Furniture and fittings
36,232 GBP2025-03-31
33,632 GBP2024-03-31
Computers
3,710 GBP2025-03-31
3,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,981 GBP2025-03-31
47,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,573 GBP2025-03-31
7,430 GBP2024-03-31
Furniture and fittings
7,802 GBP2025-03-31
10,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,462 GBP2025-03-31
Amounts falling due within one year, Current
81,869 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,787 GBP2025-03-31
Amounts falling due within one year, Current
99,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,249 GBP2025-03-31
Amounts falling due within one year, Current
181,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,154 GBP2025-03-31
97,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,122 GBP2025-03-31
84,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,579 GBP2025-03-31
16,303 GBP2024-03-31
Other Creditors
Current
9,135 GBP2025-03-31
145,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
247,532 GBP2025-03-31
14,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,930 GBP2024-03-31