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
Turnover/Revenue
11,422,346 GBP2024-04-01 ~ 2025-03-31
13,418,712 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
4,428,881 GBP2024-04-01 ~ 2025-03-31
6,913,239 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
6,993,465 GBP2024-04-01 ~ 2025-03-31
6,505,473 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
11,152,084 GBP2024-04-01 ~ 2025-03-31
9,932,458 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
-3,279,601 GBP2024-04-01 ~ 2025-03-31
-2,312,242 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,873 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
1,216 GBP2024-04-01 ~ 2025-03-31
442,967 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,509,901 GBP2024-04-01 ~ 2025-03-31
-3,542,361 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-4,509,901 GBP2024-04-01 ~ 2025-03-31
-3,542,361 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,509,901 GBP2024-04-01 ~ 2025-03-31
-3,542,361 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
185,227 GBP2025-03-31
766,186 GBP2024-03-31
Fixed Assets - Investments
924,662 GBP2025-03-31
924,662 GBP2024-03-31
Fixed Assets
1,109,889 GBP2025-03-31
1,690,848 GBP2024-03-31
Total Inventories
2,916,347 GBP2025-03-31
2,514,289 GBP2024-03-31
Debtors
4,665,193 GBP2025-03-31
6,120,942 GBP2024-03-31
Cash at bank and in hand
823,802 GBP2025-03-31
2,179,182 GBP2024-03-31
Current Assets
8,405,342 GBP2025-03-31
10,814,413 GBP2024-03-31
Creditors
Current
14,308,296 GBP2025-03-31
12,788,425 GBP2024-03-31
Net Current Assets/Liabilities
-5,902,954 GBP2025-03-31
-1,974,012 GBP2024-03-31
Total Assets Less Current Liabilities
-4,793,065 GBP2025-03-31
-283,164 GBP2024-03-31
Equity
Called up share capital
20,167,338 GBP2025-03-31
20,167,338 GBP2024-03-31
20,167,338 GBP2022-12-31
Retained earnings (accumulated losses)
-24,960,403 GBP2025-03-31
-20,450,502 GBP2024-03-31
-16,908,141 GBP2022-12-31
Equity
-4,793,065 GBP2025-03-31
-283,164 GBP2024-03-31
3,259,197 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,509,901 GBP2024-04-01 ~ 2025-03-31
-3,542,361 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
2,241,917 GBP2024-04-01 ~ 2025-03-31
2,141,662 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
261,778 GBP2024-04-01 ~ 2025-03-31
259,174 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,276 GBP2024-04-01 ~ 2025-03-31
88,716 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,591,971 GBP2024-04-01 ~ 2025-03-31
2,489,552 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
282023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
388,875 GBP2024-04-01 ~ 2025-03-31
328,671 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
25,449 GBP2024-04-01 ~ 2025-03-31
37,135 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,367 GBP2025-03-31
21,224 GBP2024-03-31
Furniture and fittings
596,098 GBP2025-03-31
1,177,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,465 GBP2025-03-31
1,199,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-673,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-673,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,394 GBP2025-03-31
2,636 GBP2024-03-31
Furniture and fittings
427,844 GBP2025-03-31
430,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,238 GBP2025-03-31
433,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,758 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
379,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-381,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,973 GBP2025-03-31
18,588 GBP2024-03-31
Furniture and fittings
168,254 GBP2025-03-31
747,598 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,383,200 GBP2024-03-31
Investments in Group Undertakings
924,662 GBP2025-03-31
924,662 GBP2024-03-31
Finished Goods
2,916,347 GBP2025-03-31
2,514,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,806 GBP2025-03-31
461,826 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,021,427 GBP2025-03-31
5,270,902 GBP2024-03-31
Other Debtors
Current
96,720 GBP2025-03-31
323,941 GBP2024-03-31
Prepayments
Current
121,240 GBP2025-03-31
64,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,665,193 GBP2025-03-31
Current, Amounts falling due within one year
6,120,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,712 GBP2025-03-31
675,257 GBP2024-03-31
Amounts owed to group undertakings
Current
13,226,870 GBP2025-03-31
11,298,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,726 GBP2025-03-31
77,221 GBP2024-03-31
Other Creditors
Current
252,150 GBP2025-03-31
124,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
255,908 GBP2025-03-31
433,541 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,167,338 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,509,901 GBP2024-04-01 ~ 2025-03-31