14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,467 GBP2024-03-31
2,232 GBP2023-03-31
Debtors
357,694 GBP2024-03-31
333,817 GBP2023-03-31
Current Assets
680,336 GBP2024-03-31
595,446 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-438,260 GBP2023-03-31
Net Current Assets/Liabilities
158,152 GBP2024-03-31
157,186 GBP2023-03-31
Total Assets Less Current Liabilities
159,619 GBP2024-03-31
159,418 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
Net Assets/Liabilities
147,625 GBP2024-03-31
137,345 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
147,526 GBP2024-03-31
137,246 GBP2023-03-31
Equity
147,625 GBP2024-03-31
137,345 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,343 GBP2024-03-31
12,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,467 GBP2024-03-31
2,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,694 GBP2024-03-31
324,817 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
357,694 GBP2024-03-31
Current, Amounts falling due within one year
333,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,108 GBP2024-03-31
182,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,537 GBP2024-03-31
45,888 GBP2023-03-31
Corporation Tax Payable
Current
23,942 GBP2024-03-31
25,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,952 GBP2024-03-31
125,394 GBP2023-03-31
Other Creditors
Current
83,645 GBP2024-03-31
58,822 GBP2023-03-31
Creditors
Current
522,184 GBP2024-03-31
438,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,619 GBP2024-03-31
67,572 GBP2023-03-31
Between two and five year
31,747 GBP2024-03-31
91,366 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,366 GBP2024-03-31
158,938 GBP2023-03-31