14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
725,700 GBP2025-03-31
721,392 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,027 GBP2025-03-31
Property, Plant & Equipment
1,217,752 GBP2025-03-31
1,230,865 GBP2024-03-31
Fixed Assets - Investments
725,700 GBP2025-03-31
721,392 GBP2024-03-31
Fixed Assets
1,943,452 GBP2025-03-31
1,952,257 GBP2024-03-31
Total Inventories
33,950 GBP2025-03-31
20,360 GBP2024-03-31
Debtors
391,490 GBP2025-03-31
360,888 GBP2024-03-31
Cash at bank and in hand
245,274 GBP2025-03-31
596,295 GBP2024-03-31
Current Assets
670,714 GBP2025-03-31
977,543 GBP2024-03-31
Creditors
Amounts falling due within one year
1,987,633 GBP2025-03-31
2,040,343 GBP2024-03-31
Net Current Assets/Liabilities
1,316,919 GBP2025-03-31
1,062,800 GBP2024-03-31
Total Assets Less Current Liabilities
626,533 GBP2025-03-31
889,457 GBP2024-03-31
Creditors
Amounts falling due after one year
52,262 GBP2025-03-31
280,561 GBP2024-03-31
Net Assets/Liabilities
557,244 GBP2025-03-31
591,869 GBP2024-03-31
Equity
Called up share capital
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Retained earnings (accumulated losses)
314,015 GBP2025-03-31
348,640 GBP2024-03-31
Equity
557,244 GBP2025-03-31
591,869 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,143,446 GBP2025-03-31
Furniture and fittings
847,398 GBP2025-03-31
Motor vehicles
17,511 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,008,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773,092 GBP2025-03-31
759,979 GBP2024-03-31
Motor vehicles
17,511 GBP2025-03-31
17,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,603 GBP2025-03-31
777,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,143,446 GBP2025-03-31
1,143,446 GBP2024-03-31
Furniture and fittings
74,306 GBP2025-03-31
87,419 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
4,308 GBP2025-03-31
Non-current
725,700 GBP2025-03-31
721,392 GBP2024-03-31
Trade Debtors/Trade Receivables
255,183 GBP2025-03-31
240,193 GBP2024-03-31
Other Debtors
136,307 GBP2025-03-31
120,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,957 GBP2025-03-31
399,295 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,619 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,175 GBP2025-03-31
83,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,430,501 GBP2025-03-31
1,336,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,262 GBP2025-03-31
280,561 GBP2024-03-31