46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
1,826 GBP2024-03-31
2,434 GBP2023-03-31
Property, Plant & Equipment
183,407 GBP2024-03-31
164,309 GBP2023-03-31
Fixed Assets
185,233 GBP2024-03-31
166,743 GBP2023-03-31
Total Inventories
385,025 GBP2024-03-31
356,524 GBP2023-03-31
Debtors
892,967 GBP2024-03-31
845,525 GBP2023-03-31
Cash at bank and in hand
260,008 GBP2024-03-31
194,072 GBP2023-03-31
Current Assets
1,538,000 GBP2024-03-31
1,396,121 GBP2023-03-31
Creditors
-926,544 GBP2024-03-31
-777,281 GBP2023-03-31
Net Current Assets/Liabilities
611,456 GBP2024-03-31
618,840 GBP2023-03-31
Total Assets Less Current Liabilities
796,689 GBP2024-03-31
785,583 GBP2023-03-31
Net Assets/Liabilities
614,447 GBP2024-03-31
383,196 GBP2023-03-31
Equity
Called up share capital
100,105 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
514,342 GBP2024-03-31
283,096 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,173 GBP2024-03-31
52,173 GBP2023-03-31
Other
7,692 GBP2024-03-31
7,692 GBP2023-03-31
Intangible Assets - Gross Cost
59,865 GBP2024-03-31
59,865 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,173 GBP2024-03-31
52,173 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,039 GBP2024-03-31
57,431 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
608 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,826 GBP2024-03-31
2,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,097 GBP2024-03-31
231,374 GBP2023-03-31
Furniture and fittings
28,470 GBP2024-03-31
28,470 GBP2023-03-31
Computers
43,856 GBP2024-03-31
38,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,423 GBP2024-03-31
298,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,358 GBP2024-03-31
95,059 GBP2023-03-31
Furniture and fittings
20,805 GBP2024-03-31
18,251 GBP2023-03-31
Computers
25,853 GBP2024-03-31
20,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,016 GBP2024-03-31
133,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,554 GBP2023-04-01 ~ 2024-03-31
Computers
5,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,739 GBP2024-03-31
136,315 GBP2023-03-31
Furniture and fittings
7,665 GBP2024-03-31
10,219 GBP2023-03-31
Computers
18,003 GBP2024-03-31
17,775 GBP2023-03-31
Other types of inventories not specified separately
385,025 GBP2024-03-31
356,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
870,917 GBP2024-03-31
797,850 GBP2023-03-31
Prepayments/Accrued Income
Current
11,048 GBP2024-03-31
16,546 GBP2023-03-31
Other Debtors
Current
11,002 GBP2024-03-31
11,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,372 GBP2024-03-31
5,159 GBP2023-03-31
Amounts owed by directors
Current
14,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,790 GBP2024-03-31
12,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
508,320 GBP2024-03-31
563,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,576 GBP2024-03-31
24,576 GBP2023-03-31
Corporation Tax Payable
Current
116,443 GBP2024-03-31
19,496 GBP2023-03-31
Amount of value-added tax that is payable
Current
106,906 GBP2024-03-31
116,062 GBP2023-03-31
Other Creditors
Current
2,964 GBP2024-03-31
3,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
600 GBP2023-03-31
Amounts owed to directors
Current
10,862 GBP2023-03-31
Creditors
Current
926,544 GBP2024-03-31
777,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,074 GBP2024-03-31
43,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,834 GBP2024-03-31
121,525 GBP2023-03-31
Other Creditors
Non-current
36,289 GBP2024-03-31
37,289 GBP2023-03-31
Amounts owed to directors
Non-current
150,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,790 GBP2024-03-31
12,740 GBP2023-03-31
Between one and five year
69,074 GBP2024-03-31
43,528 GBP2023-03-31
Minimum gross finance lease payments owing
93,864 GBP2024-03-31
56,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
93,864 GBP2024-03-31
56,268 GBP2023-03-31