46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
5,492,881 GBP2023-04-01 ~ 2024-03-31
5,988,835 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,095,080 GBP2023-04-01 ~ 2024-03-31
-5,660,965 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
397,801 GBP2023-04-01 ~ 2024-03-31
327,870 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-574,107 GBP2023-04-01 ~ 2024-03-31
-350,627 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-149,588 GBP2023-04-01 ~ 2024-03-31
67,808 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-214,743 GBP2023-04-01 ~ 2024-03-31
-69,146 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-364,331 GBP2023-04-01 ~ 2024-03-31
-1,338 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-364,331 GBP2023-04-01 ~ 2024-03-31
-1,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,219 GBP2024-03-31
18,547 GBP2023-03-31
Debtors
4,475,366 GBP2024-03-31
3,376,788 GBP2023-03-31
Cash at bank and in hand
1,761,675 GBP2024-03-31
1,186,918 GBP2023-03-31
Current Assets
6,237,041 GBP2024-03-31
4,563,706 GBP2023-03-31
Net Current Assets/Liabilities
597,879 GBP2024-03-31
958,882 GBP2023-03-31
Total Assets Less Current Liabilities
613,098 GBP2024-03-31
977,429 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Retained earnings (accumulated losses)
453,098 GBP2024-03-31
817,429 GBP2023-03-31
Equity
613,098 GBP2024-03-31
977,429 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,296 GBP2023-04-01 ~ 2024-03-31
1,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,004 GBP2024-03-31
28,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,785 GBP2024-03-31
9,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,219 GBP2024-03-31
18,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,457,989 GBP2024-03-31
3,348,141 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,377 GBP2024-03-31
28,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,475,366 GBP2024-03-31
3,376,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,639,104 GBP2024-03-31
2,346,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,418,942 GBP2024-03-31
788,794 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,616 GBP2024-03-31
9,468 GBP2023-03-31
Other Creditors
Current
571,500 GBP2024-03-31
459,936 GBP2023-03-31