46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,863 GBP2025-03-31
9,933 GBP2024-03-31
Total Inventories
37,763 GBP2025-03-31
37,763 GBP2024-03-31
Debtors
1,655,200 GBP2025-03-31
669,160 GBP2024-03-31
Cash at bank and in hand
404,723 GBP2025-03-31
363,464 GBP2024-03-31
Current Assets
2,097,686 GBP2025-03-31
1,070,387 GBP2024-03-31
Creditors
Amounts falling due within one year
1,439,652 GBP2025-03-31
1,025,906 GBP2024-03-31
Net Current Assets/Liabilities
658,034 GBP2025-03-31
44,481 GBP2024-03-31
Total Assets Less Current Liabilities
664,897 GBP2025-03-31
54,414 GBP2024-03-31
Creditors
Amounts falling due after one year
660,281 GBP2025-03-31
670,379 GBP2024-03-31
Net Assets/Liabilities
4,616 GBP2025-03-31
-615,965 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Share premium
904,900 GBP2025-03-31
Retained earnings (accumulated losses)
-900,484 GBP2025-03-31
-616,065 GBP2024-03-31
Equity
4,616 GBP2025-03-31
-615,965 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,148 GBP2025-03-31
Office equipment
19,004 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
25,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,203 GBP2025-03-31
3,555 GBP2024-03-31
Office equipment
14,086 GBP2025-03-31
11,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,289 GBP2025-03-31
15,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,945 GBP2025-03-31
2,593 GBP2024-03-31
Office equipment
4,918 GBP2025-03-31
7,340 GBP2024-03-31
Trade Debtors/Trade Receivables
1,017,572 GBP2025-03-31
644,774 GBP2024-03-31
Other Debtors
637,628 GBP2025-03-31
24,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,396,755 GBP2025-03-31
1,000,373 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,384 GBP2025-03-31
13,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,513 GBP2025-03-31
2,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,864 GBP2025-03-31
21,962 GBP2024-03-31
Other Creditors
Amounts falling due after one year
648,417 GBP2025-03-31
648,417 GBP2024-03-31