46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Turnover/Revenue
6,952,347 GBP2024-04-01 ~ 2025-03-31
5,492,881 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,381,607 GBP2024-04-01 ~ 2025-03-31
-5,095,080 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
570,740 GBP2024-04-01 ~ 2025-03-31
397,801 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-943,826 GBP2024-04-01 ~ 2025-03-31
-574,108 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-373,086 GBP2024-04-01 ~ 2025-03-31
-149,589 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-345,296 GBP2024-04-01 ~ 2025-03-31
-214,743 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-718,382 GBP2024-04-01 ~ 2025-03-31
-364,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,600 GBP2025-03-31
15,219 GBP2024-03-31
Fixed Assets
12,600 GBP2025-03-31
15,219 GBP2024-03-31
Debtors
5,894,542 GBP2025-03-31
4,475,366 GBP2024-03-31
Cash at bank and in hand
2,076,124 GBP2025-03-31
1,761,675 GBP2024-03-31
Current Assets
7,970,666 GBP2025-03-31
6,237,041 GBP2024-03-31
Creditors
-8,088,551 GBP2025-03-31
-5,639,163 GBP2024-03-31
Net Current Assets/Liabilities
-117,885 GBP2025-03-31
597,878 GBP2024-03-31
Total Assets Less Current Liabilities
-105,285 GBP2025-03-31
613,097 GBP2024-03-31
Net Assets/Liabilities
-105,285 GBP2025-03-31
613,097 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Retained earnings (accumulated losses)
-265,285 GBP2025-03-31
453,097 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,368 GBP2025-03-31
30,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,768 GBP2025-03-31
14,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,600 GBP2025-03-31
15,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,867,035 GBP2025-03-31
4,457,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,291,534 GBP2025-03-31
1,418,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,321,814 GBP2025-03-31
3,639,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,489 GBP2025-03-31
9,616 GBP2024-03-31
Creditors
Current
8,088,551 GBP2025-03-31
5,639,163 GBP2024-03-31