46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
61,340 GBP2025-03-31
16,348 GBP2024-03-31
Fixed Assets
61,340 GBP2025-03-31
16,348 GBP2024-03-31
Debtors
13,281 GBP2025-03-31
26,674 GBP2024-03-31
Cash at bank and in hand
20,477 GBP2025-03-31
11,841 GBP2024-03-31
Current Assets
33,758 GBP2025-03-31
38,515 GBP2024-03-31
Creditors
Amounts falling due within one year
-52,445 GBP2025-03-31
-45,764 GBP2024-03-31
Net Current Assets/Liabilities
-18,687 GBP2025-03-31
-7,249 GBP2024-03-31
Total Assets Less Current Liabilities
42,653 GBP2025-03-31
9,099 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,116 GBP2025-03-31
Net Assets/Liabilities
-1,868 GBP2025-03-31
7,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,968 GBP2025-03-31
7,506 GBP2024-03-31
Equity
-1,868 GBP2025-03-31
7,606 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,328 GBP2025-03-31
11,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,643 GBP2025-03-31
26,812 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
62,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,750 GBP2025-03-31
6,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,303 GBP2025-03-31
10,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,623 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,578 GBP2025-03-31
5,971 GBP2024-03-31
Motor cars
46,867 GBP2025-03-31