13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,204 GBP2024-03-31
2,103 GBP2023-03-31
Total Inventories
24,620 GBP2024-03-31
73,860 GBP2023-03-31
Debtors
38,019 GBP2024-03-31
30,642 GBP2023-03-31
Cash at bank and in hand
96,896 GBP2024-03-31
102,294 GBP2023-03-31
Current Assets
159,535 GBP2024-03-31
206,796 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-741,778 GBP2023-03-31
Net Current Assets/Liabilities
-597,393 GBP2024-03-31
-534,982 GBP2023-03-31
Net Assets/Liabilities
-596,189 GBP2024-03-31
-532,879 GBP2023-03-31
Equity
Called up share capital
762,000 GBP2024-03-31
762,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,358,189 GBP2024-03-31
-1,294,879 GBP2023-03-31
Equity
-596,189 GBP2024-03-31
-532,879 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,396 GBP2024-03-31
59,396 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
4,395 GBP2023-03-31
Other
170,644 GBP2024-03-31
171,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,540 GBP2024-03-31
234,840 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,895 GBP2023-04-01 ~ 2024-03-31
Other
-405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,222 GBP2024-03-31
59,178 GBP2023-03-31
Motor vehicles
2,395 GBP2024-03-31
3,756 GBP2023-03-31
Other
169,719 GBP2024-03-31
169,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,336 GBP2024-03-31
232,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66 GBP2023-04-01 ~ 2024-03-31
Other
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,427 GBP2023-04-01 ~ 2024-03-31
Other
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
174 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
105 GBP2024-03-31
639 GBP2023-03-31
Other
925 GBP2024-03-31
1,246 GBP2023-03-31