46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
6,037 GBP2025-03-31
12,430 GBP2024-03-31
Debtors
558,966 GBP2025-03-31
932,622 GBP2024-03-31
Cash at bank and in hand
249,674 GBP2025-03-31
344,187 GBP2024-03-31
Current Assets
808,640 GBP2025-03-31
1,276,809 GBP2024-03-31
Net Current Assets/Liabilities
397,024 GBP2025-03-31
133,196 GBP2024-03-31
Total Assets Less Current Liabilities
403,061 GBP2025-03-31
145,626 GBP2024-03-31
Creditors
Non-current
-13,334 GBP2025-03-31
-53,333 GBP2024-03-31
Net Assets/Liabilities
389,443 GBP2025-03-31
90,489 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
389,439 GBP2025-03-31
90,485 GBP2024-03-31
Equity
389,443 GBP2025-03-31
90,489 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,833 GBP2024-03-31
Furniture and fittings
16,053 GBP2025-03-31
15,606 GBP2024-03-31
Computers
36,338 GBP2025-03-31
36,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,224 GBP2025-03-31
112,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,711 GBP2024-03-31
Furniture and fittings
13,056 GBP2025-03-31
12,307 GBP2024-03-31
Computers
36,337 GBP2025-03-31
36,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,187 GBP2025-03-31
100,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,997 GBP2025-03-31
3,299 GBP2024-03-31
Computers
1 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,237 GBP2025-03-31
924,585 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
729 GBP2025-03-31
8,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
558,966 GBP2025-03-31
932,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
42,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,630 GBP2025-03-31
964,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,689 GBP2025-03-31
84,655 GBP2024-03-31
Other Creditors
Current
6,297 GBP2025-03-31
51,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
53,333 GBP2024-03-31
Bank Overdrafts
Secured
2,333 GBP2024-03-31
Bank Borrowings
Secured
53,334 GBP2025-03-31
93,333 GBP2024-03-31
Total Borrowings
Secured
53,334 GBP2025-03-31
95,666 GBP2024-03-31