14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
4,700 GBP2025-03-31
6,271 GBP2024-03-31
Total Inventories
106,267 GBP2025-03-31
102,819 GBP2024-03-31
Debtors
20,646 GBP2025-03-31
14,287 GBP2024-03-31
Cash at bank and in hand
8,811 GBP2025-03-31
6,107 GBP2024-03-31
Current Assets
135,724 GBP2025-03-31
123,213 GBP2024-03-31
Net Current Assets/Liabilities
133,066 GBP2025-03-31
120,942 GBP2024-03-31
Total Assets Less Current Liabilities
137,766 GBP2025-03-31
127,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-268,424 GBP2025-03-31
-271,193 GBP2024-03-31
Net Assets/Liabilities
-130,658 GBP2025-03-31
-143,980 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-230,658 GBP2025-03-31
-243,980 GBP2024-03-31
Equity
-130,658 GBP2025-03-31
-143,980 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,583 GBP2025-03-31
1,583 GBP2024-03-31
Plant and equipment
6,328 GBP2025-03-31
6,328 GBP2024-03-31
Vehicles
3,192 GBP2025-03-31
3,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,103 GBP2025-03-31
11,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
990 GBP2025-03-31
594 GBP2024-03-31
Plant and equipment
3,933 GBP2025-03-31
3,135 GBP2024-03-31
Vehicles
1,480 GBP2025-03-31
1,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,403 GBP2025-03-31
4,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
798 GBP2024-04-01 ~ 2025-03-31
Vehicles
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
593 GBP2025-03-31
989 GBP2024-03-31
Plant and equipment
2,395 GBP2025-03-31
3,193 GBP2024-03-31
Vehicles
1,712 GBP2025-03-31
2,089 GBP2024-03-31
Trade Debtors/Trade Receivables
3,182 GBP2025-03-31
1,197 GBP2024-03-31
Other Debtors
17,464 GBP2025-03-31
13,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,244 GBP2025-03-31
1,907 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
414 GBP2025-03-31
364 GBP2024-03-31