46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
252024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
69,265 GBP2025-03-31
107,180 GBP2024-03-31
Property, Plant & Equipment
204,223 GBP2025-03-31
198,055 GBP2024-03-31
Fixed Assets
273,488 GBP2025-03-31
305,235 GBP2024-03-31
Total Inventories
1,200,805 GBP2025-03-31
946,759 GBP2024-03-31
Debtors
Current
3,730,138 GBP2025-03-31
1,739,750 GBP2024-03-31
Cash at bank and in hand
91,726 GBP2025-03-31
191,396 GBP2024-03-31
Current Assets
5,022,669 GBP2025-03-31
2,877,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,097,898 GBP2025-03-31
Net Current Assets/Liabilities
3,924,771 GBP2025-03-31
1,902,092 GBP2024-03-31
Total Assets Less Current Liabilities
4,198,259 GBP2025-03-31
2,207,327 GBP2024-03-31
Net Assets/Liabilities
4,198,259 GBP2025-03-31
2,207,327 GBP2024-03-31
Equity
Called up share capital
295 GBP2025-03-31
257 GBP2024-03-31
Share premium
11,533,168 GBP2025-03-31
6,134,631 GBP2024-03-31
Retained earnings (accumulated losses)
-7,335,204 GBP2025-03-31
-3,927,561 GBP2024-03-31
Equity
4,198,259 GBP2025-03-31
2,207,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
82,573 GBP2025-03-31
130,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,676 GBP2025-03-31
15,676 GBP2024-03-31
Office equipment
54,584 GBP2025-03-31
26,865 GBP2024-03-31
Computers
83,122 GBP2025-03-31
38,166 GBP2024-03-31
Other
128,879 GBP2025-03-31
214,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,261 GBP2025-03-31
294,906 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,942 GBP2024-04-01 ~ 2025-03-31
Other
-161,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,659 GBP2025-03-31
12,736 GBP2024-03-31
Office equipment
9,195 GBP2025-03-31
694 GBP2024-03-31
Computers
26,781 GBP2025-03-31
8,392 GBP2024-03-31
Other
26,403 GBP2025-03-31
75,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,038 GBP2025-03-31
96,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
143,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-494 GBP2024-04-01 ~ 2025-03-31
Other
-161,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17 GBP2025-03-31
2,940 GBP2024-03-31
Office equipment
45,389 GBP2025-03-31
26,171 GBP2024-03-31
Computers
56,341 GBP2025-03-31
29,774 GBP2024-03-31
Other
102,476 GBP2025-03-31
139,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,909 GBP2025-03-31
76,093 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,178,856 GBP2025-03-31
1,385,629 GBP2024-03-31
Other Debtors
Current
107,272 GBP2025-03-31
44,000 GBP2024-03-31
Prepayments/Accrued Income
Current
269,101 GBP2025-03-31
234,028 GBP2024-03-31
Cash and Cash Equivalents
91,726 GBP2025-03-31
191,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
967,060 GBP2025-03-31
835,377 GBP2024-03-31
Taxation/Social Security Payable
Current
118,567 GBP2025-03-31
59,692 GBP2024-03-31
Other Creditors
Current
7,792 GBP2025-03-31
79,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,479 GBP2025-03-31
1,724 GBP2024-03-31
Creditors
Current
1,097,898 GBP2025-03-31
975,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195,996 shares2025-03-31
196,996 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
61,055 shares2025-03-31
61,055 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37,581 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.0012024-04-01 ~ 2025-03-31