14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,519,455 GBP2024-04-01 ~ 2025-03-31
10,383,553 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,839,356 GBP2024-04-01 ~ 2025-03-31
7,221,761 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,680,099 GBP2024-04-01 ~ 2025-03-31
3,161,792 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
203,764 GBP2024-04-01 ~ 2025-03-31
190,270 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,425,388 GBP2024-04-01 ~ 2025-03-31
1,803,081 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,050,947 GBP2024-04-01 ~ 2025-03-31
1,168,441 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-04-01 ~ 2025-03-31
187 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
123,555 GBP2024-04-01 ~ 2025-03-31
95,328 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
927,456 GBP2024-04-01 ~ 2025-03-31
1,073,300 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
239,409 GBP2024-04-01 ~ 2025-03-31
279,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
688,047 GBP2024-04-01 ~ 2025-03-31
793,418 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,079,638 GBP2025-03-31
3,790,170 GBP2024-03-31
3,264,752 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-398,579 GBP2024-04-01 ~ 2025-03-31
-268,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
670,301 GBP2025-03-31
131,604 GBP2024-03-31
Total Inventories
4,318,019 GBP2025-03-31
3,102,817 GBP2024-03-31
Debtors
2,714,327 GBP2025-03-31
3,126,404 GBP2024-03-31
Cash at bank and in hand
74,280 GBP2025-03-31
351,582 GBP2024-03-31
Current Assets
7,106,626 GBP2025-03-31
6,580,803 GBP2024-03-31
Creditors
Current
3,582,776 GBP2025-03-31
2,883,336 GBP2024-03-31
Net Current Assets/Liabilities
3,523,850 GBP2025-03-31
3,697,467 GBP2024-03-31
Total Assets Less Current Liabilities
4,194,151 GBP2025-03-31
3,829,071 GBP2024-03-31
Net Assets/Liabilities
4,085,638 GBP2025-03-31
3,796,170 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Equity
4,085,638 GBP2025-03-31
3,796,170 GBP2024-03-31
Bank Overdrafts
-63,537 GBP2024-03-31
Wages/Salaries
1,086,204 GBP2024-04-01 ~ 2025-03-31
840,384 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
107,456 GBP2024-04-01 ~ 2025-03-31
79,757 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,231 GBP2024-04-01 ~ 2025-03-31
96,323 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,217,891 GBP2024-04-01 ~ 2025-03-31
1,016,464 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Director Remuneration
47,697 GBP2024-04-01 ~ 2025-03-31
43,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,437 GBP2024-04-01 ~ 2025-03-31
39,960 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
163,797 GBP2024-04-01 ~ 2025-03-31
255,629 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
231,864 GBP2024-04-01 ~ 2025-03-31
268,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
398,579 GBP2024-04-01 ~ 2025-03-31
268,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,139 GBP2025-03-31
331,002 GBP2024-03-31
Motor vehicles
103,680 GBP2025-03-31
103,680 GBP2024-03-31
Computers
244,951 GBP2025-03-31
71,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,069,455 GBP2025-03-31
697,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,682 GBP2024-04-01 ~ 2025-03-31
Computers
-43,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-269,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
248,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,122 GBP2025-03-31
306,436 GBP2024-03-31
Motor vehicles
32,400 GBP2025-03-31
8,640 GBP2024-03-31
Computers
51,197 GBP2025-03-31
59,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,154 GBP2025-03-31
566,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,760 GBP2024-04-01 ~ 2025-03-31
Computers
28,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,096 GBP2024-04-01 ~ 2025-03-31
Computers
-37,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
236,250 GBP2025-03-31
Plant and equipment
169,017 GBP2025-03-31
24,566 GBP2024-03-31
Motor vehicles
71,280 GBP2025-03-31
95,040 GBP2024-03-31
Computers
193,754 GBP2025-03-31
11,998 GBP2024-03-31
Raw Materials
645,278 GBP2025-03-31
288,210 GBP2024-03-31
Finished Goods
3,672,741 GBP2025-03-31
2,814,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,854,404 GBP2025-03-31
2,110,318 GBP2024-03-31
Prepayments
Current
247,936 GBP2025-03-31
81,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,714,327 GBP2025-03-31
Current, Amounts falling due within one year
3,126,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,645,779 GBP2025-03-31
1,037,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
863,698 GBP2025-03-31
535,219 GBP2024-03-31
Corporation Tax Payable
Current
163,547 GBP2025-03-31
255,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,337 GBP2025-03-31
26,613 GBP2024-03-31
Amount of value-added tax that is payable
392,554 GBP2025-03-31
457,311 GBP2024-03-31
Other Creditors
Current
274,482 GBP2025-03-31
524,393 GBP2024-03-31
Loans received from directors
2,146 GBP2025-03-31
3,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
215,233 GBP2025-03-31
43,065 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
974,409 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,037,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,133 GBP2025-03-31
204,960 GBP2024-03-31
Between one and five year
969,102 GBP2025-03-31
1,174,412 GBP2024-03-31
All periods
1,282,235 GBP2025-03-31
1,379,372 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,513 GBP2025-03-31
32,901 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,513 GBP2025-03-31
32,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31