14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
4,003 GBP2025-03-31
4,227 GBP2024-03-31
Total Inventories
227,446 GBP2025-03-31
271,532 GBP2024-03-31
Debtors
811,320 GBP2025-03-31
806,565 GBP2024-03-31
Cash at bank and in hand
60,116 GBP2025-03-31
36,652 GBP2024-03-31
Current Assets
1,098,882 GBP2025-03-31
1,114,749 GBP2024-03-31
Creditors
Current
510,195 GBP2025-03-31
502,475 GBP2024-03-31
Net Current Assets/Liabilities
588,687 GBP2025-03-31
612,274 GBP2024-03-31
Total Assets Less Current Liabilities
592,690 GBP2025-03-31
616,501 GBP2024-03-31
Creditors
Non-current
152,772 GBP2025-03-31
183,648 GBP2024-03-31
Net Assets/Liabilities
439,918 GBP2025-03-31
432,853 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
439,916 GBP2025-03-31
432,851 GBP2024-03-31
Equity
439,918 GBP2025-03-31
432,853 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,462 GBP2025-03-31
54,351 GBP2024-03-31
Motor vehicles
2,894 GBP2025-03-31
2,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,356 GBP2025-03-31
57,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,509 GBP2025-03-31
50,191 GBP2024-03-31
Motor vehicles
2,844 GBP2025-03-31
2,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,353 GBP2025-03-31
53,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,953 GBP2025-03-31
4,160 GBP2024-03-31
Motor vehicles
50 GBP2025-03-31
67 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,464 GBP2025-03-31
2,414 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
732,608 GBP2025-03-31
777,335 GBP2024-03-31
Other Debtors
Current
61,988 GBP2025-03-31
5,173 GBP2024-03-31
Prepayments
Current
15,260 GBP2025-03-31
21,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
811,320 GBP2025-03-31
Amounts falling due within one year, Current
806,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
31,966 GBP2025-03-31
31,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,421 GBP2025-03-31
7,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,125 GBP2025-03-31
2,837 GBP2024-03-31
Other Creditors
Current
247 GBP2025-03-31
226 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
6,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,333 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
127,866 GBP2025-03-31
127,866 GBP2024-03-31