46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
22,841,737 GBP2024-04-01 ~ 2025-03-31
15,321,726 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,781,715 GBP2024-04-01 ~ 2025-03-31
-7,258,431 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,060,022 GBP2024-04-01 ~ 2025-03-31
8,063,295 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-5,436,266 GBP2024-04-01 ~ 2025-03-31
-3,868,708 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,362,920 GBP2024-04-01 ~ 2025-03-31
-3,735,141 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,013,626 GBP2024-04-01 ~ 2025-03-31
207,922 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,494,897 GBP2024-04-01 ~ 2025-03-31
98,943 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
175,527 GBP2025-03-31
138,754 GBP2024-03-31
Property, Plant & Equipment
187,100 GBP2025-03-31
180,147 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
362,727 GBP2025-03-31
319,001 GBP2024-03-31
Total Inventories
2,916,288 GBP2025-03-31
2,819,381 GBP2024-03-31
Debtors
Current
2,481,066 GBP2025-03-31
1,252,660 GBP2024-03-31
Cash at bank and in hand
1,084,200 GBP2025-03-31
638,145 GBP2024-03-31
Current Assets
6,481,554 GBP2025-03-31
4,710,186 GBP2024-03-31
Net Current Assets/Liabilities
2,442,967 GBP2025-03-31
1,099,546 GBP2024-03-31
Total Assets Less Current Liabilities
2,805,694 GBP2025-03-31
1,418,547 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-189,382 GBP2025-03-31
-172,230 GBP2024-03-31
Net Assets/Liabilities
2,524,024 GBP2025-03-31
1,209,122 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,523,919 GBP2025-03-31
1,209,022 GBP2024-03-31
1,110,079 GBP2023-03-31
Equity
2,524,024 GBP2025-03-31
1,209,122 GBP2024-03-31
1,110,179 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,494,897 GBP2024-04-01 ~ 2025-03-31
98,943 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-180,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
64,508 GBP2024-04-01 ~ 2025-03-31
33,130 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,621,385 GBP2024-04-01 ~ 2025-03-31
943,625 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
184,083 GBP2024-04-01 ~ 2025-03-31
95,735 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,952,753 GBP2024-04-01 ~ 2025-03-31
1,058,663 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
Director Remuneration
275,650 GBP2024-04-01 ~ 2025-03-31
9,960 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,500 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,390 GBP2024-04-01 ~ 2025-03-31
37,195 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
503,407 GBP2024-04-01 ~ 2025-03-31
51,981 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
58,789 GBP2025-03-31
37,195 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
136,261 GBP2025-03-31
136,261 GBP2024-03-31
Development expenditure
182,739 GBP2025-03-31
102,639 GBP2024-03-31
Intangible Assets - Gross Cost
319,000 GBP2025-03-31
238,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,756 GBP2025-03-31
68,130 GBP2024-03-31
Development expenditure
61,717 GBP2025-03-31
32,016 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
143,473 GBP2025-03-31
100,146 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,626 GBP2024-04-01 ~ 2025-03-31
Development expenditure
29,701 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,327 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
54,505 GBP2025-03-31
68,131 GBP2024-03-31
Development expenditure
121,022 GBP2025-03-31
70,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,956 GBP2025-03-31
146,363 GBP2024-03-31
Tools/Equipment for furniture and fittings
136,187 GBP2025-03-31
117,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,143 GBP2025-03-31
263,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,311 GBP2025-03-31
17,198 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,732 GBP2025-03-31
66,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,043 GBP2025-03-31
83,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,113 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,645 GBP2025-03-31
129,165 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,455 GBP2025-03-31
50,982 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Finished Goods/Goods for Resale
2,916,288 GBP2025-03-31
2,819,381 GBP2024-03-31
Trade Debtors/Trade Receivables
1,977,347 GBP2025-03-31
1,028,613 GBP2024-03-31
Other Debtors
194,435 GBP2025-03-31
174,180 GBP2024-03-31
Prepayments
309,284 GBP2025-03-31
49,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,481,066 GBP2025-03-31
Amounts falling due within one year, Current
1,252,660 GBP2024-03-31
Cash and Cash Equivalents
1,084,200 GBP2025-03-31
638,145 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
925,256 GBP2025-03-31
Non-current, Amounts falling due after one year
189,382 GBP2025-03-31
172,230 GBP2024-03-31
Bank Borrowings
Current
262,825 GBP2025-03-31
301,736 GBP2024-03-31
Other Remaining Borrowings
Current
662,431 GBP2025-03-31
1,380,807 GBP2024-03-31
Total Borrowings
Current
925,256 GBP2025-03-31
1,682,543 GBP2024-03-31
Bank Borrowings
Non-current
189,382 GBP2025-03-31
172,230 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,789 GBP2025-03-31
37,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
100 shares2024-03-31
Class 2 ordinary share
527 shares2025-03-31
Number of Shares Issued (Fully Paid)
10,527 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
105 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,862 GBP2025-03-31
105,118 GBP2024-03-31
Between two and five year
31,387 GBP2025-03-31
134,249 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,249 GBP2025-03-31
239,367 GBP2024-03-31