13922 - Manufacture Of Canvas Goods, Sacks, Etc.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,065,924 GBP2024-03-31
916,843 GBP2023-03-31
Property, Plant & Equipment
108,455 GBP2024-03-31
96,763 GBP2023-03-31
Fixed Assets
1,174,379 GBP2024-03-31
1,013,606 GBP2023-03-31
Total Inventories
517,412 GBP2024-03-31
558,155 GBP2023-03-31
Debtors
Current
935,049 GBP2024-03-31
630,195 GBP2023-03-31
Cash at bank and in hand
60,473 GBP2024-03-31
49 GBP2023-03-31
Current Assets
1,512,934 GBP2024-03-31
1,188,399 GBP2023-03-31
Net Current Assets/Liabilities
455,144 GBP2024-03-31
510,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,629,523 GBP2024-03-31
1,523,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,057 GBP2024-03-31
-62,490 GBP2023-03-31
Net Assets/Liabilities
1,305,374 GBP2024-03-31
1,213,173 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,304,274 GBP2024-03-31
1,212,073 GBP2023-03-31
Equity
1,305,374 GBP2024-03-31
1,213,173 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Other
1,104,549 GBP2024-03-31
954,038 GBP2023-03-31
Intangible Assets - Gross Cost
1,147,049 GBP2024-03-31
996,538 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,125 GBP2024-03-31
79,696 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,429 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,065,924 GBP2024-03-31
916,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,320 GBP2024-03-31
16,320 GBP2023-03-31
Tools/Equipment for furniture and fittings
333,007 GBP2024-03-31
295,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,327 GBP2024-03-31
311,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,835 GBP2024-03-31
14,835 GBP2023-03-31
Tools/Equipment for furniture and fittings
226,037 GBP2024-03-31
199,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,872 GBP2024-03-31
214,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,485 GBP2024-03-31
1,485 GBP2023-03-31
Tools/Equipment for furniture and fittings
106,970 GBP2024-03-31
95,278 GBP2023-03-31
Other types of inventories not specified separately
517,412 GBP2024-03-31
558,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654,327 GBP2024-03-31
277,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
274,881 GBP2024-03-31
303,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
935,049 GBP2024-03-31
630,195 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
465,280 GBP2024-03-31
291,543 GBP2023-03-31
Non-current, Amounts falling due after one year
37,057 GBP2024-03-31
62,490 GBP2023-03-31
Bank Borrowings
Non-current
14,042 GBP2024-03-31
24,825 GBP2023-03-31
Total Borrowings
Non-current
37,057 GBP2024-03-31
62,490 GBP2023-03-31
Bank Borrowings
Current
395,609 GBP2024-03-31
239,420 GBP2023-03-31
Bank Overdrafts
Current
55,019 GBP2024-03-31
36,299 GBP2023-03-31
Other Remaining Borrowings
Current
1,172 GBP2023-03-31
Total Borrowings
Current
465,280 GBP2024-03-31
291,543 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,876 GBP2024-03-31
71,876 GBP2023-03-31
Between two and five year
178,640 GBP2024-03-31
250,516 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,516 GBP2024-03-31
322,392 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31
1,100 shares2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
18,260 GBP2022-04-01 ~ 2023-03-31