46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
7,312 GBP2024-03-31
9,562 GBP2023-03-31
Property, Plant & Equipment
127,518 GBP2024-03-31
86,540 GBP2023-03-31
Fixed Assets
134,830 GBP2024-03-31
96,102 GBP2023-03-31
Total Inventories
42,500 GBP2024-03-31
28,500 GBP2023-03-31
Debtors
175,094 GBP2024-03-31
164,302 GBP2023-03-31
Cash at bank and in hand
406,784 GBP2024-03-31
432,608 GBP2023-03-31
Current Assets
624,378 GBP2024-03-31
625,410 GBP2023-03-31
Creditors
Amounts falling due within one year
190,755 GBP2024-03-31
233,014 GBP2023-03-31
Net Current Assets/Liabilities
433,623 GBP2024-03-31
392,396 GBP2023-03-31
Total Assets Less Current Liabilities
568,453 GBP2024-03-31
488,498 GBP2023-03-31
Net Assets/Liabilities
568,453 GBP2024-03-31
488,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
568,353 GBP2024-03-31
488,398 GBP2023-03-31
Equity
568,453 GBP2024-03-31
488,498 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,322 GBP2023-04-01 ~ 2024-03-31
32,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
139,277 GBP2023-04-01 ~ 2024-03-31
129,405 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
34,820 GBP2023-04-01 ~ 2024-03-31
24,587 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
33,000 GBP2023-04-01 ~ 2024-03-31
33,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
11,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,938 GBP2024-03-31
1,688 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,894 GBP2024-03-31
190,994 GBP2023-03-31
Furniture and fittings
85,927 GBP2024-03-31
56,379 GBP2023-03-31
Motor vehicles
69,983 GBP2024-03-31
24,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,242 GBP2024-03-31
287,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,502 GBP2024-03-31
126,382 GBP2023-03-31
Furniture and fittings
52,759 GBP2024-03-31
43,509 GBP2023-03-31
Motor vehicles
27,796 GBP2024-03-31
24,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,724 GBP2024-03-31
201,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,392 GBP2024-03-31
64,612 GBP2023-03-31
Furniture and fittings
33,168 GBP2024-03-31
12,870 GBP2023-03-31
Motor vehicles
42,187 GBP2024-03-31
Trade Debtors/Trade Receivables
148,074 GBP2024-03-31
137,224 GBP2023-03-31
Amounts owed by group undertakings and participating interests
24,475 GBP2024-03-31
23,625 GBP2023-03-31
Other Debtors
2,545 GBP2024-03-31
3,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,632 GBP2024-03-31
34,384 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,746 GBP2024-03-31
81,478 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,322 GBP2024-03-31
32,390 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,733 GBP2024-03-31
41,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,322 GBP2024-03-31
43,580 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31