46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
132023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
107,180 GBP2024-03-31
34,040 GBP2023-03-31
Property, Plant & Equipment
198,055 GBP2024-03-31
112,218 GBP2023-03-31
Fixed Assets
305,235 GBP2024-03-31
146,258 GBP2023-03-31
Total Inventories
946,759 GBP2024-03-31
64,733 GBP2023-03-31
Debtors
Current
4,124,272 GBP2024-03-31
861,000 GBP2023-03-31
Cash at bank and in hand
191,396 GBP2024-03-31
8,432 GBP2023-03-31
Current Assets
5,262,427 GBP2024-03-31
934,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,360,335 GBP2024-03-31
-570,288 GBP2023-03-31
Net Current Assets/Liabilities
1,902,092 GBP2024-03-31
363,877 GBP2023-03-31
Total Assets Less Current Liabilities
2,207,327 GBP2024-03-31
510,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,343 GBP2023-03-31
Net Assets/Liabilities
2,207,327 GBP2024-03-31
451,792 GBP2023-03-31
Equity
Called up share capital
257 GBP2024-03-31
196 GBP2023-03-31
196 GBP2022-04-01
Share premium
6,134,631 GBP2024-03-31
2,246,827 GBP2023-03-31
2,246,827 GBP2022-04-01
Retained earnings (accumulated losses)
-3,927,561 GBP2024-03-31
-1,795,231 GBP2023-03-31
-727,063 GBP2022-04-01
Equity
2,207,327 GBP2024-03-31
451,792 GBP2023-03-31
1,519,960 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,132,330 GBP2023-04-01 ~ 2024-03-31
-1,068,168 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,132,330 GBP2023-04-01 ~ 2024-03-31
-1,068,168 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,132,330 GBP2023-04-01 ~ 2024-03-31
-1,068,168 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,132,330 GBP2023-04-01 ~ 2024-03-31
-1,068,168 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
61 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,887,865 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
61 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
3,887,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
130,538 GBP2024-03-31
44,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,676 GBP2024-03-31
137,741 GBP2023-03-31
Computers
38,166 GBP2024-03-31
9,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,906 GBP2024-03-31
147,085 GBP2023-03-31
Office equipment
26,865 GBP2024-03-31
Other
214,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,677 GBP2023-03-31
Computers
2,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,534 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
694 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
6,202 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
61,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,736 GBP2024-03-31
Office equipment
694 GBP2024-03-31
Computers
8,392 GBP2024-03-31
Other
75,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,851 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,940 GBP2024-03-31
105,064 GBP2023-03-31
Office equipment
26,171 GBP2024-03-31
Computers
29,774 GBP2024-03-31
7,154 GBP2023-03-31
Other
139,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,093 GBP2024-03-31
2,370 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,770,151 GBP2024-03-31
763,396 GBP2023-03-31
Other Debtors
Current
174,791 GBP2024-03-31
62,798 GBP2023-03-31
Prepayments/Accrued Income
Current
103,237 GBP2024-03-31
32,436 GBP2023-03-31
Cash and Cash Equivalents
191,396 GBP2024-03-31
8,432 GBP2023-03-31
Other Remaining Borrowings
Current
313,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
835,377 GBP2024-03-31
117,240 GBP2023-03-31
Amounts owed to group undertakings
Current
2,384,522 GBP2024-03-31
Taxation/Social Security Payable
Current
59,692 GBP2024-03-31
32,898 GBP2023-03-31
Other Creditors
Current
79,020 GBP2024-03-31
76,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,724 GBP2024-03-31
29,597 GBP2023-03-31
Creditors
Current
3,360,335 GBP2024-03-31
570,288 GBP2023-03-31
Other Remaining Borrowings
Non-current
58,343 GBP2023-03-31
Creditors
Non-current
58,343 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
313,795 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195,996 shares2024-03-31
195,996 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
61,055 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31