13990 - Manufacture Of Other Textiles N.e.c.
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,596,604 GBP2025-03-31
2,401,942 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
51,000 GBP2024-03-31
Fixed Assets
2,597,604 GBP2025-03-31
2,452,942 GBP2024-03-31
Total Inventories
4,873,697 GBP2025-03-31
4,595,495 GBP2024-03-31
Debtors
3,822,668 GBP2025-03-31
4,149,205 GBP2024-03-31
Cash at bank and in hand
2,225,987 GBP2025-03-31
3,610,724 GBP2024-03-31
Current Assets
10,922,352 GBP2025-03-31
12,355,424 GBP2024-03-31
Creditors
Current
5,289,123 GBP2025-03-31
6,027,152 GBP2024-03-31
Net Current Assets/Liabilities
5,633,229 GBP2025-03-31
6,328,272 GBP2024-03-31
Total Assets Less Current Liabilities
8,230,833 GBP2025-03-31
8,781,214 GBP2024-03-31
Creditors
Non-current
-4,574 GBP2025-03-31
-55,366 GBP2024-03-31
Net Assets/Liabilities
7,706,285 GBP2025-03-31
8,235,558 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Share premium
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,466,285 GBP2025-03-31
7,995,558 GBP2024-03-31
8,547,171 GBP2023-03-31
Equity
7,706,285 GBP2025-03-31
8,235,558 GBP2024-03-31
8,787,171 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,727 GBP2024-04-01 ~ 2025-03-31
48,387 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
70,727 GBP2024-04-01 ~ 2025-03-31
48,387 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,455,714 GBP2025-03-31
3,488,081 GBP2024-03-31
Furniture and fittings
1,360,867 GBP2025-03-31
1,284,982 GBP2024-03-31
Motor vehicles
167,217 GBP2025-03-31
177,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,773,376 GBP2025-03-31
5,531,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-369,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626,065 GBP2025-03-31
1,676,363 GBP2024-03-31
Furniture and fittings
836,306 GBP2025-03-31
776,884 GBP2024-03-31
Motor vehicles
132,686 GBP2025-03-31
136,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,176,772 GBP2025-03-31
3,129,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,829,649 GBP2025-03-31
1,811,718 GBP2024-03-31
Furniture and fittings
524,561 GBP2025-03-31
508,098 GBP2024-03-31
Motor vehicles
34,531 GBP2025-03-31
41,406 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
51,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
51,000 GBP2024-03-31
Raw Materials
4,787,807 GBP2025-03-31
4,508,298 GBP2024-03-31
Value of work in progress
85,890 GBP2025-03-31
87,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,119,007 GBP2025-03-31
3,567,454 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,520 GBP2025-03-31
109,225 GBP2024-03-31
Other Debtors
Current
279,909 GBP2025-03-31
358,025 GBP2024-03-31
Prepayments
Current
268,232 GBP2025-03-31
105,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,822,668 GBP2025-03-31
Amounts falling due within one year, Current
4,149,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,791 GBP2025-03-31
50,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,888,060 GBP2025-03-31
3,754,992 GBP2024-03-31
Amounts owed to group undertakings
Current
833,496 GBP2025-03-31
1,868,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,967 GBP2025-03-31
44,225 GBP2024-03-31
Other Creditors
Current
206,652 GBP2025-03-31
198,207 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,245 GBP2025-03-31
87,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,574 GBP2025-03-31
55,366 GBP2024-03-31
Between one and five year, hire purchase agreements
4,574 GBP2025-03-31
55,366 GBP2024-03-31
hire purchase agreements
55,365 GBP2025-03-31
106,157 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
542,000 GBP2025-03-31
310,422 GBP2024-03-31
Between one and five year
2,168,000 GBP2025-03-31
343,333 GBP2024-03-31
More than five year
1,306,167 GBP2025-03-31
All periods
4,016,167 GBP2025-03-31
653,755 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
519,974 GBP2025-03-31
490,290 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,727 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
70,727 GBP2024-04-01 ~ 2025-03-31