13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
424 GBP2025-03-31
322 GBP2024-03-31
Fixed Assets
424 GBP2025-03-31
322 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
9,311 GBP2024-03-31
Debtors
36,101 GBP2025-03-31
32,159 GBP2024-03-31
Cash at bank and in hand
6,815 GBP2025-03-31
36,910 GBP2024-03-31
Current Assets
49,916 GBP2025-03-31
78,380 GBP2024-03-31
Creditors
Current
61,340 GBP2025-03-31
44,929 GBP2024-03-31
Net Current Assets/Liabilities
-11,424 GBP2025-03-31
33,451 GBP2024-03-31
Total Assets Less Current Liabilities
-11,000 GBP2025-03-31
33,773 GBP2024-03-31
Net Assets/Liabilities
-11,061 GBP2025-03-31
33,712 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-11,081 GBP2025-03-31
33,692 GBP2024-03-31
Equity
-11,061 GBP2025-03-31
33,712 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,219 GBP2025-03-31
6,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,795 GBP2025-03-31
5,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2025-03-31
322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,514 GBP2025-03-31
Amounts falling due within one year, Current
30,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,587 GBP2025-03-31
Amounts falling due within one year, Current
1,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,101 GBP2025-03-31
Amounts falling due within one year, Current
32,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,244 GBP2025-03-31
17,953 GBP2024-03-31
Corporation Tax Payable
Current
7,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,567 GBP2025-03-31
5,293 GBP2024-03-31
Other Creditors
Current
2,325 GBP2025-03-31
3,657 GBP2024-03-31
Accrued Liabilities
Current
6,147 GBP2025-03-31
4,298 GBP2024-03-31