14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets
21,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
71,439 GBP2025-03-31
78,290 GBP2024-03-31
Fixed Assets
92,439 GBP2025-03-31
100,790 GBP2024-03-31
Total Inventories
366,423 GBP2025-03-31
312,200 GBP2024-03-31
Debtors
58,593 GBP2025-03-31
81,201 GBP2024-03-31
Cash at bank and in hand
10,554 GBP2025-03-31
2,381 GBP2024-03-31
Current Assets
435,570 GBP2025-03-31
395,782 GBP2024-03-31
Creditors
Amounts falling due within one year
-312,369 GBP2025-03-31
-310,081 GBP2024-03-31
Net Current Assets/Liabilities
123,201 GBP2025-03-31
85,701 GBP2024-03-31
Total Assets Less Current Liabilities
215,640 GBP2025-03-31
186,491 GBP2024-03-31
Creditors
Amounts falling due after one year
-167,391 GBP2025-03-31
-170,100 GBP2024-03-31
Net Assets/Liabilities
39,336 GBP2025-03-31
6,718 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
39,316 GBP2025-03-31
6,698 GBP2024-03-31
Equity
39,336 GBP2025-03-31
6,718 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
347,632 GBP2025-03-31
331,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,193 GBP2025-03-31
252,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,278 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-179,990 GBP2025-03-31
-156,834 GBP2024-03-31
-150,132 GBP2023-03-31
Advances or credits made to directors during the period
-23,156 GBP2024-04-01 ~ 2025-03-31
-2,079 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-4,623 GBP2023-04-01 ~ 2024-03-31