14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
71,970 GBP2025-03-31
76,326 GBP2024-03-31
Total Inventories
45,500 GBP2025-03-31
44,568 GBP2024-03-31
Debtors
118,006 GBP2025-03-31
127,063 GBP2024-03-31
Cash at bank and in hand
164,081 GBP2025-03-31
169,229 GBP2024-03-31
Current Assets
327,587 GBP2025-03-31
340,860 GBP2024-03-31
Creditors
Current
114,488 GBP2025-03-31
109,702 GBP2024-03-31
Net Current Assets/Liabilities
213,099 GBP2025-03-31
231,158 GBP2024-03-31
Total Assets Less Current Liabilities
285,069 GBP2025-03-31
307,484 GBP2024-03-31
Creditors
Non-current
10,489 GBP2025-03-31
43,302 GBP2024-03-31
Net Assets/Liabilities
274,580 GBP2025-03-31
264,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,480 GBP2025-03-31
264,082 GBP2024-03-31
Equity
274,580 GBP2025-03-31
264,182 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,123 GBP2025-03-31
558,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,153 GBP2025-03-31
482,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,970 GBP2025-03-31
76,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,740 GBP2025-03-31
120,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,266 GBP2025-03-31
6,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,006 GBP2025-03-31
127,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,813 GBP2025-03-31
21,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,297 GBP2025-03-31
32,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,809 GBP2025-03-31
37,429 GBP2024-03-31
Other Creditors
Current
9,569 GBP2025-03-31
9,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,989 GBP2025-03-31
30,802 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,398 GBP2024-04-01 ~ 2025-03-31