13990 - Manufacture Of Other Textiles N.e.c.
13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Property, Plant & Equipment
463,679 GBP2025-03-31
458,086 GBP2024-03-31
Investment Property
109,606 GBP2024-03-31
Fixed Assets - Investments
30,898 GBP2025-03-31
30,645 GBP2024-03-31
Fixed Assets
494,577 GBP2025-03-31
598,337 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
187,570 GBP2025-03-31
179,733 GBP2024-03-31
Cash at bank and in hand
409,594 GBP2025-03-31
274,328 GBP2024-03-31
Current Assets
602,664 GBP2025-03-31
459,561 GBP2024-03-31
Net Current Assets/Liabilities
432,984 GBP2025-03-31
Total Assets Less Current Liabilities
927,561 GBP2025-03-31
907,616 GBP2024-03-31
Net Assets/Liabilities
924,962 GBP2025-03-31
906,080 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
285,287 GBP2025-03-31
285,287 GBP2024-03-31
Retained earnings (accumulated losses)
639,573 GBP2025-03-31
620,691 GBP2024-03-31
Equity
924,962 GBP2025-03-31
906,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,698 GBP2025-03-31
495,058 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Plant and equipment
33,193 GBP2025-03-31
24,702 GBP2024-03-31
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,019 GBP2025-03-31
36,972 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Plant and equipment
20,273 GBP2025-03-31
17,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Plant and equipment
12,920 GBP2025-03-31
6,824 GBP2024-03-31
Tools and equipment
759 GBP2025-03-31
1,262 GBP2024-03-31
Investment Property - Fair Value Model
109,606 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-109,606 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
30,898 GBP2025-03-31
34,164 GBP2024-03-31
Amounts invested in assets
30,898 GBP2025-03-31
34,164 GBP2024-03-31
Finished Goods/Goods for Resale
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,237 GBP2025-03-31
98,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,333 GBP2025-03-31
81,211 GBP2024-03-31
Debtors
Amounts falling due within one year
187,570 GBP2025-03-31
179,733 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,773 GBP2025-03-31
86,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,658 GBP2025-03-31
55,387 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,249 GBP2025-03-31
8,309 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31