46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
70,967 GBP2025-03-31
223,101 GBP2024-03-31
Total Inventories
103,500 GBP2024-03-31
Debtors
382 GBP2025-03-31
112,086 GBP2024-03-31
Cash at bank and in hand
7,631 GBP2025-03-31
2,809 GBP2024-03-31
Current Assets
8,013 GBP2025-03-31
218,395 GBP2024-03-31
Net Current Assets/Liabilities
-555,025 GBP2025-03-31
20,895 GBP2024-03-31
Total Assets Less Current Liabilities
-484,058 GBP2025-03-31
243,996 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,158 GBP2025-03-31
-112,500 GBP2024-03-31
Net Assets/Liabilities
-570,216 GBP2025-03-31
125,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,359 GBP2025-03-31
389,884 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,392 GBP2025-03-31
166,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,967 GBP2025-03-31
223,101 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
382 GBP2025-03-31
9,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,305 GBP2024-03-31
Debtors
Amounts falling due within one year
382 GBP2025-03-31
112,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,270 GBP2025-03-31
127,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,882 GBP2025-03-31
20,203 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,557 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,944 GBP2025-03-31
6,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
321,385 GBP2025-03-31
-1 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,670 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
86,158 GBP2025-03-31
112,500 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31