14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
9,938 GBP2025-03-31
12,710 GBP2024-03-31
Property, Plant & Equipment
102,714 GBP2025-03-31
100,987 GBP2024-03-31
Fixed Assets
112,652 GBP2025-03-31
113,697 GBP2024-03-31
Total Inventories
930,521 GBP2025-03-31
922,281 GBP2024-03-31
Debtors
283,925 GBP2025-03-31
855,665 GBP2024-03-31
Cash at bank and in hand
1,393,128 GBP2025-03-31
1,194,901 GBP2024-03-31
Current Assets
2,607,574 GBP2025-03-31
2,972,847 GBP2024-03-31
Creditors
Current
708,724 GBP2025-03-31
784,571 GBP2024-03-31
Net Current Assets/Liabilities
1,898,850 GBP2025-03-31
2,188,276 GBP2024-03-31
Total Assets Less Current Liabilities
2,011,502 GBP2025-03-31
2,301,973 GBP2024-03-31
Creditors
Non-current
-8,334 GBP2025-03-31
-58,334 GBP2024-03-31
Net Assets/Liabilities
3,097,445 GBP2025-03-31
2,947,763 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,097,445 GBP2025-03-31
1,947,763 GBP2024-03-31
Equity
3,097,445 GBP2025-03-31
2,947,763 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,787 GBP2025-03-31
15,015 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,938 GBP2025-03-31
12,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,760 GBP2025-03-31
281,610 GBP2024-03-31
Motor vehicles
89,807 GBP2025-03-31
73,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,025 GBP2025-03-31
392,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,702 GBP2025-03-31
241,570 GBP2024-03-31
Motor vehicles
18,151 GBP2025-03-31
12,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,311 GBP2025-03-31
291,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,058 GBP2025-03-31
40,040 GBP2024-03-31
Motor vehicles
71,656 GBP2025-03-31
60,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,246 GBP2025-03-31
132,824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
549,037 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,679 GBP2025-03-31
173,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
283,925 GBP2025-03-31
855,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,902 GBP2025-03-31
124,569 GBP2024-03-31
Amounts owed to group undertakings
Current
209,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,919 GBP2025-03-31
92,491 GBP2024-03-31
Other Creditors
Current
257,903 GBP2025-03-31
308,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
394,200 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-597,518 GBP2024-04-01 ~ 2025-03-31