46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
12,870 GBP2025-03-31
16,243 GBP2024-03-31
Debtors
1,023,085 GBP2025-03-31
843,332 GBP2024-03-31
Cash at bank and in hand
170,758 GBP2025-03-31
488,399 GBP2024-03-31
Current Assets
1,193,843 GBP2025-03-31
1,331,731 GBP2024-03-31
Net Current Assets/Liabilities
224,690 GBP2025-03-31
164,483 GBP2024-03-31
Net Assets/Liabilities
237,560 GBP2025-03-31
180,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,120 GBP2025-03-31
37,120 GBP2024-03-31
Furniture and fittings
16,802 GBP2025-03-31
16,131 GBP2024-03-31
Computers
17,282 GBP2025-03-31
50,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,204 GBP2025-03-31
103,540 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-36,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,120 GBP2025-03-31
37,120 GBP2024-03-31
Furniture and fittings
13,940 GBP2025-03-31
13,127 GBP2024-03-31
Computers
7,274 GBP2025-03-31
37,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,334 GBP2025-03-31
87,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
813 GBP2024-04-01 ~ 2025-03-31
Computers
6,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-36,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,862 GBP2025-03-31
3,004 GBP2024-03-31
Computers
10,008 GBP2025-03-31
13,239 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,569 GBP2025-03-31
16,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
874,112 GBP2025-03-31
747,398 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,490 GBP2025-03-31
16,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,914 GBP2025-03-31
63,266 GBP2024-03-31
Debtors
Amounts falling due within one year
1,023,085 GBP2025-03-31
843,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,726 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
935,692 GBP2025-03-31
1,114,413 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,735 GBP2025-03-31
23,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,908 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,770 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31