46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
21,494 GBP2025-03-31
7,312 GBP2024-03-31
Property, Plant & Equipment
104,954 GBP2025-03-31
127,518 GBP2024-03-31
Fixed Assets
126,448 GBP2025-03-31
134,830 GBP2024-03-31
Total Inventories
65,500 GBP2025-03-31
42,500 GBP2024-03-31
Debtors
340,558 GBP2025-03-31
175,094 GBP2024-03-31
Cash at bank and in hand
356,096 GBP2025-03-31
406,784 GBP2024-03-31
Current Assets
762,154 GBP2025-03-31
624,378 GBP2024-03-31
Creditors
Amounts falling due within one year
304,820 GBP2025-03-31
190,755 GBP2024-03-31
Net Current Assets/Liabilities
457,334 GBP2025-03-31
433,623 GBP2024-03-31
Total Assets Less Current Liabilities
583,782 GBP2025-03-31
568,453 GBP2024-03-31
Net Assets/Liabilities
583,782 GBP2025-03-31
568,453 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
583,682 GBP2025-03-31
568,353 GBP2024-03-31
Equity
583,782 GBP2025-03-31
568,453 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
33,000 GBP2024-04-01 ~ 2025-03-31
33,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
28,166 GBP2025-03-31
11,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,672 GBP2025-03-31
3,938 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,572 GBP2025-03-31
212,894 GBP2024-03-31
Furniture and fittings
89,075 GBP2025-03-31
85,927 GBP2024-03-31
Motor vehicles
69,983 GBP2025-03-31
69,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,343 GBP2025-03-31
387,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,101 GBP2025-03-31
169,502 GBP2024-03-31
Furniture and fittings
63,749 GBP2025-03-31
52,759 GBP2024-03-31
Motor vehicles
39,046 GBP2025-03-31
27,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,389 GBP2025-03-31
259,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,471 GBP2025-03-31
43,392 GBP2024-03-31
Furniture and fittings
25,326 GBP2025-03-31
33,168 GBP2024-03-31
Motor vehicles
30,937 GBP2025-03-31
42,187 GBP2024-03-31
Trade Debtors/Trade Receivables
256,492 GBP2025-03-31
148,074 GBP2024-03-31
Amounts owed by group undertakings and participating interests
79,181 GBP2025-03-31
24,475 GBP2024-03-31
Other Debtors
4,885 GBP2025-03-31
2,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,719 GBP2025-03-31
26,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,785 GBP2025-03-31
97,746 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,570 GBP2025-03-31
26,322 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,194 GBP2025-03-31
32,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,552 GBP2025-03-31
7,322 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31