14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
76,326 GBP2024-03-31
13,059 GBP2023-03-31
Total Inventories
44,568 GBP2024-03-31
34,586 GBP2023-03-31
Debtors
127,063 GBP2024-03-31
129,022 GBP2023-03-31
Cash at bank and in hand
169,229 GBP2024-03-31
221,230 GBP2023-03-31
Current Assets
340,860 GBP2024-03-31
384,838 GBP2023-03-31
Creditors
Current
109,702 GBP2024-03-31
102,705 GBP2023-03-31
Net Current Assets/Liabilities
231,158 GBP2024-03-31
282,133 GBP2023-03-31
Total Assets Less Current Liabilities
307,484 GBP2024-03-31
295,192 GBP2023-03-31
Creditors
Non-current
43,302 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
264,182 GBP2024-03-31
272,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
264,082 GBP2024-03-31
272,592 GBP2023-03-31
Equity
264,182 GBP2024-03-31
272,692 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,886 GBP2024-03-31
486,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,560 GBP2024-03-31
473,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,326 GBP2024-03-31
13,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,521 GBP2024-03-31
Current, Amounts falling due within one year
123,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,542 GBP2024-03-31
Current, Amounts falling due within one year
5,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
127,063 GBP2024-03-31
Current, Amounts falling due within one year
129,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,044 GBP2024-03-31
28,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,429 GBP2024-03-31
56,505 GBP2023-03-31
Other Creditors
Current
9,167 GBP2024-03-31
8,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,802 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,510 GBP2023-04-01 ~ 2024-03-31