14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
10,180 GBP2024-03-31
13,573 GBP2023-03-31
Total Inventories
1,123,000 GBP2024-03-31
1,357,139 GBP2023-03-31
Debtors
2,507,760 GBP2024-03-31
1,873,380 GBP2023-03-31
Cash at bank and in hand
586,689 GBP2024-03-31
1,299,069 GBP2023-03-31
Current Assets
4,217,449 GBP2024-03-31
4,529,588 GBP2023-03-31
Creditors
Current
3,030,869 GBP2024-03-31
3,053,635 GBP2023-03-31
Net Current Assets/Liabilities
1,186,580 GBP2024-03-31
1,475,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,760 GBP2024-03-31
1,489,526 GBP2023-03-31
Creditors
Non-current
6,924 GBP2023-03-31
Net Assets/Liabilities
1,196,760 GBP2024-03-31
1,482,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,196,660 GBP2024-03-31
1,482,502 GBP2023-03-31
Equity
1,196,760 GBP2024-03-31
1,482,602 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,219 GBP2024-03-31
671,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,180 GBP2024-03-31
13,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,843 GBP2024-03-31
689,535 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
229,004 GBP2024-03-31
164,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,500,787 GBP2024-03-31
1,865,390 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,973 GBP2024-03-31
7,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,003,508 GBP2024-03-31
2,904,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,995 GBP2024-03-31
11,554 GBP2023-03-31
Other Creditors
Current
18,366 GBP2024-03-31
16,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,924 GBP2023-03-31