13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
11,885 GBP2025-03-31
19,031 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
11,936 GBP2025-03-31
19,082 GBP2024-03-31
Total Inventories
29,608 GBP2025-03-31
103,567 GBP2024-03-31
Debtors
627,860 GBP2025-03-31
952,678 GBP2024-03-31
Cash at bank and in hand
5,749 GBP2025-03-31
1,594 GBP2024-03-31
Current Assets
663,217 GBP2025-03-31
1,057,839 GBP2024-03-31
Creditors
Current
423,267 GBP2025-03-31
696,232 GBP2024-03-31
Net Current Assets/Liabilities
239,950 GBP2025-03-31
361,607 GBP2024-03-31
Total Assets Less Current Liabilities
251,886 GBP2025-03-31
380,689 GBP2024-03-31
Creditors
Non-current
-46,667 GBP2024-03-31
Net Assets/Liabilities
242,605 GBP2025-03-31
324,741 GBP2024-03-31
Equity
Called up share capital
27,944 GBP2025-03-31
27,944 GBP2024-03-31
Retained earnings (accumulated losses)
214,661 GBP2025-03-31
296,797 GBP2024-03-31
Equity
242,605 GBP2025-03-31
324,741 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,579 GBP2024-03-31
Motor vehicles
4,600 GBP2024-03-31
Computers
34,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,061 GBP2025-03-31
125,120 GBP2024-03-31
Motor vehicles
4,541 GBP2025-03-31
4,521 GBP2024-03-31
Computers
33,432 GBP2025-03-31
32,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,034 GBP2025-03-31
161,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20 GBP2024-04-01 ~ 2025-03-31
Computers
1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,518 GBP2025-03-31
16,459 GBP2024-03-31
Motor vehicles
59 GBP2025-03-31
79 GBP2024-03-31
Computers
1,308 GBP2025-03-31
2,493 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
51 GBP2024-03-31
Investments in Group Undertakings
51 GBP2025-03-31
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,976 GBP2025-03-31
Amounts falling due within one year, Current
43,817 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,333 GBP2025-03-31
Amounts falling due within one year, Current
38,999 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
627,860 GBP2025-03-31
Amounts falling due within one year, Current
952,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
349,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,333 GBP2025-03-31
114,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82 GBP2025-03-31
112,404 GBP2024-03-31
Other Creditors
Current
21,020 GBP2025-03-31
40,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31