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
123,977 GBP2025-03-31
69,220 GBP2024-03-31
Fixed Assets - Investments
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Fixed Assets
131,477 GBP2025-03-31
76,720 GBP2024-03-31
Debtors
1,761 GBP2025-03-31
1,391 GBP2024-03-31
Cash at bank and in hand
540,908 GBP2025-03-31
551,708 GBP2024-03-31
Current Assets
542,669 GBP2025-03-31
553,099 GBP2024-03-31
Creditors
Current
250,762 GBP2025-03-31
215,751 GBP2024-03-31
Net Current Assets/Liabilities
291,907 GBP2025-03-31
337,348 GBP2024-03-31
Total Assets Less Current Liabilities
423,384 GBP2025-03-31
414,068 GBP2024-03-31
Net Assets/Liabilities
413,133 GBP2025-03-31
400,916 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,033 GBP2025-03-31
400,816 GBP2024-03-31
Equity
413,133 GBP2025-03-31
400,916 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,432 GBP2025-03-31
78,432 GBP2024-03-31
Furniture and fittings
2,948 GBP2025-03-31
2,948 GBP2024-03-31
Motor vehicles
91,649 GBP2025-03-31
6,248 GBP2024-03-31
Computers
10,644 GBP2025-03-31
10,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,673 GBP2025-03-31
98,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,348 GBP2025-03-31
13,505 GBP2024-03-31
Furniture and fittings
2,257 GBP2025-03-31
2,135 GBP2024-03-31
Motor vehicles
25,623 GBP2025-03-31
3,614 GBP2024-03-31
Computers
10,468 GBP2025-03-31
9,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,696 GBP2025-03-31
29,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,009 GBP2024-04-01 ~ 2025-03-31
Computers
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,084 GBP2025-03-31
64,927 GBP2024-03-31
Furniture and fittings
691 GBP2025-03-31
813 GBP2024-03-31
Motor vehicles
66,026 GBP2025-03-31
2,634 GBP2024-03-31
Computers
176 GBP2025-03-31
846 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,761 GBP2025-03-31
1,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,527 GBP2025-03-31
15,219 GBP2024-03-31
Corporation Tax Payable
Current
26,616 GBP2025-03-31
4,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147 GBP2025-03-31
Other Creditors
Current
139,598 GBP2025-03-31
193,405 GBP2024-03-31
Accrued Liabilities
Current
1,900 GBP2025-03-31
1,825 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,251 GBP2025-03-31
13,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31