13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
Intangible Assets
169,487 GBP2025-03-31
105,534 GBP2024-03-31
Property, Plant & Equipment
1,749,609 GBP2025-03-31
2,001,965 GBP2024-03-31
Fixed Assets
1,919,096 GBP2025-03-31
2,107,499 GBP2024-03-31
Debtors
4,432,653 GBP2025-03-31
3,081,853 GBP2024-03-31
Cash at bank and in hand
1,113,558 GBP2025-03-31
252,106 GBP2024-03-31
Current Assets
6,274,489 GBP2025-03-31
3,757,330 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,008,146 GBP2025-03-31
-1,259,487 GBP2024-03-31
Net Current Assets/Liabilities
5,266,343 GBP2025-03-31
2,497,843 GBP2024-03-31
Total Assets Less Current Liabilities
7,185,439 GBP2025-03-31
4,605,342 GBP2024-03-31
Net Assets/Liabilities
6,834,284 GBP2025-03-31
4,187,097 GBP2024-03-31
Equity
Called up share capital
1,500,091 GBP2025-03-31
1,500,091 GBP2024-03-31
Share premium
3,543,035 GBP2025-03-31
3,543,035 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,158 GBP2025-03-31
-856,029 GBP2024-03-31
Equity
6,834,284 GBP2025-03-31
4,187,097 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
854,382 GBP2025-03-31
779,876 GBP2024-03-31
Intangible Assets - Gross Cost
864,382 GBP2025-03-31
789,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
684,895 GBP2025-03-31
674,342 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
694,895 GBP2025-03-31
684,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
10,553 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,553 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
169,487 GBP2025-03-31
105,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,645 GBP2025-03-31
1,076,645 GBP2024-03-31
Other
5,536,971 GBP2025-03-31
5,562,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,613,616 GBP2025-03-31
6,638,681 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
917,069 GBP2025-03-31
897,512 GBP2024-03-31
Other
3,946,938 GBP2025-03-31
3,739,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,864,007 GBP2025-03-31
4,636,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,557 GBP2024-04-01 ~ 2025-03-31
Other
207,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
159,576 GBP2025-03-31
179,133 GBP2024-03-31
Other
1,590,033 GBP2025-03-31
1,822,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,837,229 GBP2025-03-31
2,360,399 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,833 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,241,242 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,349 GBP2025-03-31
Amounts falling due within one year, Current
46,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,432,653 GBP2025-03-31
Amounts falling due within one year, Current
2,406,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,834 GBP2025-03-31
377,681 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
21,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,326 GBP2025-03-31
186,642 GBP2024-03-31
Other Creditors
Current
523,986 GBP2025-03-31
674,121 GBP2024-03-31
Creditors
Current
1,008,146 GBP2025-03-31
1,259,487 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
744,169 GBP2025-03-31
828,019 GBP2024-03-31