13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
86,347 GBP2025-03-31
93,067 GBP2024-03-31
Fixed Assets
86,347 GBP2025-03-31
93,067 GBP2024-03-31
Total Inventories
180,100 GBP2025-03-31
123,500 GBP2024-03-31
Debtors
68,517 GBP2025-03-31
94,551 GBP2024-03-31
Cash at bank and in hand
14,954 GBP2025-03-31
15,505 GBP2024-03-31
Current Assets
263,571 GBP2025-03-31
233,556 GBP2024-03-31
Net Current Assets/Liabilities
-37,627 GBP2025-03-31
21,070 GBP2024-03-31
Total Assets Less Current Liabilities
48,720 GBP2025-03-31
114,137 GBP2024-03-31
Net Assets/Liabilities
17,817 GBP2025-03-31
77,851 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,815 GBP2025-03-31
77,849 GBP2024-03-31
Equity
17,817 GBP2025-03-31
77,851 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,459 GBP2025-03-31
103,585 GBP2024-03-31
Vehicles
21,890 GBP2025-03-31
21,890 GBP2024-03-31
Office equipment
9,156 GBP2025-03-31
9,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,505 GBP2025-03-31
134,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,005 GBP2025-03-31
30,399 GBP2024-03-31
Vehicles
10,438 GBP2025-03-31
9,166 GBP2024-03-31
Office equipment
2,715 GBP2025-03-31
1,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,158 GBP2025-03-31
41,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,606 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,272 GBP2024-04-01 ~ 2025-03-31
Office equipment
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,454 GBP2025-03-31
73,186 GBP2024-03-31
Vehicles
11,452 GBP2025-03-31
12,724 GBP2024-03-31
Office equipment
6,441 GBP2025-03-31
7,157 GBP2024-03-31
Finished Goods/Goods for Resale
180,100 GBP2025-03-31
123,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,413 GBP2025-03-31
19,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,422 GBP2025-03-31
1,539 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,650 GBP2025-03-31
Other Creditors
Amounts falling due within one year
257,713 GBP2025-03-31
191,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,903 GBP2025-03-31
36,286 GBP2024-03-31