14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
38,047 GBP2025-03-31
37,344 GBP2024-03-31
Fixed Assets
38,047 GBP2025-03-31
37,344 GBP2024-03-31
Total Inventories
212,066 GBP2025-03-31
212,633 GBP2024-03-31
Debtors
94,190 GBP2025-03-31
70,449 GBP2024-03-31
Cash at bank and in hand
34,316 GBP2025-03-31
59,544 GBP2024-03-31
Current Assets
340,572 GBP2025-03-31
342,626 GBP2024-03-31
Creditors
-95,291 GBP2025-03-31
-79,979 GBP2024-03-31
Net Current Assets/Liabilities
245,281 GBP2025-03-31
262,647 GBP2024-03-31
Total Assets Less Current Liabilities
283,328 GBP2025-03-31
299,991 GBP2024-03-31
Creditors
Non-current
-2,667 GBP2025-03-31
-10,667 GBP2024-03-31
Net Assets/Liabilities
279,497 GBP2025-03-31
285,733 GBP2024-03-31
Equity
Called up share capital
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Revaluation reserve
15,807 GBP2025-03-31
15,807 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,690 GBP2025-03-31
19,926 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,650 GBP2025-03-31
26,650 GBP2024-03-31
Motor vehicles
9,098 GBP2025-03-31
9,098 GBP2024-03-31
Furniture and fittings
74,715 GBP2025-03-31
71,466 GBP2024-03-31
Computers
8,112 GBP2025-03-31
8,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,575 GBP2025-03-31
115,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,219 GBP2025-03-31
5,260 GBP2024-03-31
Furniture and fittings
66,197 GBP2025-03-31
64,880 GBP2024-03-31
Computers
8,112 GBP2025-03-31
7,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,528 GBP2025-03-31
77,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,317 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,650 GBP2025-03-31
26,650 GBP2024-03-31
Motor vehicles
2,879 GBP2025-03-31
3,838 GBP2024-03-31
Furniture and fittings
8,518 GBP2025-03-31
6,586 GBP2024-03-31
Computers
270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,419 GBP2025-03-31
64,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,591 GBP2025-03-31
16,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,380 GBP2025-03-31
45,017 GBP2024-03-31
Creditors
Current
95,291 GBP2025-03-31
79,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-03-31
10,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,725 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,725 GBP2024-03-31
Dividends paid as a final distribution
6,400 GBP2023-04-01 ~ 2024-03-31