13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
1,032 GBP2025-03-31
1,488 GBP2024-03-31
Total Inventories
950 GBP2025-03-31
4,130 GBP2024-03-31
Debtors
18,398 GBP2025-03-31
27,053 GBP2024-03-31
Cash at bank and in hand
52,675 GBP2025-03-31
50,784 GBP2024-03-31
Current Assets
72,023 GBP2025-03-31
81,967 GBP2024-03-31
Net Current Assets/Liabilities
28,911 GBP2025-03-31
32,779 GBP2024-03-31
Total Assets Less Current Liabilities
29,943 GBP2025-03-31
34,267 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2025-03-31
-32,939 GBP2024-03-31
Net Assets/Liabilities
4,747 GBP2025-03-31
1,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,294 GBP2025-03-31
13,294 GBP2024-03-31
Furniture and fittings
5,795 GBP2025-03-31
5,795 GBP2024-03-31
Computers
4,965 GBP2025-03-31
4,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,054 GBP2025-03-31
24,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,254 GBP2025-03-31
13,212 GBP2024-03-31
Furniture and fittings
5,250 GBP2025-03-31
5,153 GBP2024-03-31
Computers
4,518 GBP2025-03-31
4,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,022 GBP2025-03-31
22,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97 GBP2024-04-01 ~ 2025-03-31
Computers
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
82 GBP2024-03-31
Furniture and fittings
545 GBP2025-03-31
642 GBP2024-03-31
Computers
447 GBP2025-03-31
764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,870 GBP2025-03-31
24,040 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
528 GBP2025-03-31
618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,395 GBP2024-03-31
Debtors
Amounts falling due within one year
18,398 GBP2025-03-31
27,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,644 GBP2025-03-31
4,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,804 GBP2025-03-31
32,531 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,703 GBP2025-03-31
2,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143 GBP2025-03-31
146 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
951 GBP2025-03-31
2,282 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,311 GBP2025-03-31
2,229 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2025-03-31
32,939 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31