14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,568 GBP2025-03-31
8,841 GBP2024-03-31
Total Inventories
821,500 GBP2025-03-31
501,500 GBP2024-03-31
Debtors
39,781 GBP2025-03-31
101,687 GBP2024-03-31
Cash at bank and in hand
3,915 GBP2025-03-31
1,107 GBP2024-03-31
Current Assets
878,048 GBP2025-03-31
615,655 GBP2024-03-31
Creditors
Current
801,978 GBP2025-03-31
504,969 GBP2024-03-31
Net Current Assets/Liabilities
76,070 GBP2025-03-31
110,686 GBP2024-03-31
Total Assets Less Current Liabilities
109,638 GBP2025-03-31
119,527 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
101,594 GBP2025-03-31
105,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,494 GBP2025-03-31
105,551 GBP2024-03-31
Equity
101,594 GBP2025-03-31
105,651 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,093 GBP2025-03-31
38,613 GBP2024-03-31
Motor vehicles
40,456 GBP2025-03-31
21,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,549 GBP2025-03-31
59,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,948 GBP2025-03-31
30,639 GBP2024-03-31
Motor vehicles
16,033 GBP2025-03-31
20,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,981 GBP2025-03-31
51,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,145 GBP2025-03-31
7,974 GBP2024-03-31
Motor vehicles
24,423 GBP2025-03-31
867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,341 GBP2025-03-31
Current, Amounts falling due within one year
47,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,440 GBP2025-03-31
Current, Amounts falling due within one year
53,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,781 GBP2025-03-31
Current, Amounts falling due within one year
101,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
19,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559,759 GBP2025-03-31
273,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,300 GBP2025-03-31
15,386 GBP2024-03-31
Other Creditors
Current
223,919 GBP2025-03-31
196,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31