14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,351 GBP2024-03-31
1,614 GBP2023-03-31
Fixed Assets
1,351 GBP2024-03-31
1,614 GBP2023-03-31
Total Inventories
36,371 GBP2024-03-31
38,085 GBP2023-03-31
Debtors
8,935 GBP2024-03-31
9,040 GBP2023-03-31
Cash at bank and in hand
18,614 GBP2024-03-31
14,935 GBP2023-03-31
Current Assets
63,920 GBP2024-03-31
62,060 GBP2023-03-31
Creditors
Current
36,074 GBP2024-03-31
31,479 GBP2023-03-31
Net Current Assets/Liabilities
27,846 GBP2024-03-31
30,581 GBP2023-03-31
Total Assets Less Current Liabilities
29,197 GBP2024-03-31
32,195 GBP2023-03-31
Creditors
Non-current
17,747 GBP2024-03-31
20,881 GBP2023-03-31
Net Assets/Liabilities
11,450 GBP2024-03-31
11,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,350 GBP2024-03-31
11,214 GBP2023-03-31
Equity
11,450 GBP2024-03-31
11,314 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,353 GBP2023-03-31
Computers
477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,164 GBP2024-03-31
4,955 GBP2023-03-31
Computers
315 GBP2024-03-31
261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,479 GBP2024-03-31
5,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,189 GBP2024-03-31
1,398 GBP2023-03-31
Computers
162 GBP2024-03-31
216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,578 GBP2024-03-31
7,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
357 GBP2024-03-31
1,287 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,935 GBP2024-03-31
9,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,992 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,811 GBP2024-03-31
7,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346 GBP2024-03-31
132 GBP2023-03-31
Other Creditors
Current
25,925 GBP2024-03-31
21,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,747 GBP2024-03-31
20,881 GBP2023-03-31