14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
2,739 GBP2023-03-31
Property, Plant & Equipment
9,719 GBP2024-03-31
9,283 GBP2023-03-31
Fixed Assets
9,719 GBP2024-03-31
12,022 GBP2023-03-31
Total Inventories
102,669 GBP2024-03-31
156,465 GBP2023-03-31
Debtors
Current
876,163 GBP2024-03-31
933,149 GBP2023-03-31
Cash at bank and in hand
1,550,956 GBP2024-03-31
1,383,428 GBP2023-03-31
Current Assets
2,529,788 GBP2024-03-31
2,473,042 GBP2023-03-31
Net Current Assets/Liabilities
2,403,542 GBP2024-03-31
2,286,577 GBP2023-03-31
Total Assets Less Current Liabilities
2,413,261 GBP2024-03-31
2,298,599 GBP2023-03-31
Net Assets/Liabilities
2,412,663 GBP2024-03-31
2,297,875 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,957 GBP2024-03-31
10,957 GBP2023-03-31
Intangible Assets
Other
2,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,791 GBP2024-03-31
27,285 GBP2023-03-31
Motor vehicles
16,965 GBP2024-03-31
16,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,756 GBP2024-03-31
44,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,337 GBP2024-03-31
21,021 GBP2023-03-31
Motor vehicles
14,700 GBP2024-03-31
13,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,037 GBP2024-03-31
34,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,454 GBP2024-03-31
6,264 GBP2023-03-31
Motor vehicles
2,265 GBP2024-03-31
3,019 GBP2023-03-31
Trade Debtors/Trade Receivables
525,449 GBP2024-03-31
602,953 GBP2023-03-31
Other Debtors
350,714 GBP2024-03-31
330,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
876,163 GBP2024-03-31
Current, Amounts falling due within one year
933,149 GBP2023-03-31
Trade Creditors/Trade Payables
5,174 GBP2024-03-31
13,042 GBP2023-03-31
Taxation/Social Security Payable
79,645 GBP2024-03-31
143,132 GBP2023-03-31
Other Creditors
41,427 GBP2024-03-31
30,291 GBP2023-03-31