13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
46,819 GBP2025-03-31
57,052 GBP2024-03-31
Fixed Assets
46,819 GBP2025-03-31
57,052 GBP2024-03-31
Total Inventories
290,203 GBP2025-03-31
283,172 GBP2024-03-31
Debtors
266,804 GBP2025-03-31
319,135 GBP2024-03-31
Cash at bank and in hand
1,615,634 GBP2025-03-31
1,536,707 GBP2024-03-31
Current Assets
2,172,641 GBP2025-03-31
2,139,014 GBP2024-03-31
Creditors
Current
318,402 GBP2025-03-31
219,272 GBP2024-03-31
Net Current Assets/Liabilities
1,854,239 GBP2025-03-31
1,919,742 GBP2024-03-31
Total Assets Less Current Liabilities
1,901,058 GBP2025-03-31
1,976,794 GBP2024-03-31
Net Assets/Liabilities
1,893,301 GBP2025-03-31
1,969,829 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Retained earnings (accumulated losses)
1,892,351 GBP2025-03-31
1,968,879 GBP2024-03-31
Equity
1,893,301 GBP2025-03-31
1,969,829 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,724 GBP2024-03-31
Furniture and fittings
153,223 GBP2024-03-31
Motor vehicles
1,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,438 GBP2025-03-31
40,365 GBP2024-03-31
Furniture and fittings
138,690 GBP2025-03-31
136,534 GBP2024-03-31
Motor vehicles
1,545 GBP2025-03-31
1,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,673 GBP2025-03-31
178,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,286 GBP2025-03-31
40,359 GBP2024-03-31
Furniture and fittings
14,533 GBP2025-03-31
16,689 GBP2024-03-31
Motor vehicles
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,045 GBP2025-03-31
Amounts falling due within one year, Current
298,933 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,759 GBP2025-03-31
Amounts falling due within one year, Current
4,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,804 GBP2025-03-31
Amounts falling due within one year, Current
319,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,962 GBP2025-03-31
101,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,103 GBP2025-03-31
99,128 GBP2024-03-31
Other Creditors
Current
19,337 GBP2025-03-31
18,771 GBP2024-03-31