14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
69,495 GBP2024-03-31
105,761 GBP2023-03-31
Total Inventories
540,377 GBP2024-03-31
558,412 GBP2023-03-31
Debtors
1,045,355 GBP2024-03-31
870,930 GBP2023-03-31
Cash at bank and in hand
2,070,313 GBP2024-03-31
1,673,361 GBP2023-03-31
Current Assets
3,656,045 GBP2024-03-31
3,102,703 GBP2023-03-31
Creditors
Current
892,460 GBP2024-03-31
772,377 GBP2023-03-31
Net Current Assets/Liabilities
2,763,585 GBP2024-03-31
2,330,326 GBP2023-03-31
Total Assets Less Current Liabilities
2,833,080 GBP2024-03-31
2,436,087 GBP2023-03-31
Net Assets/Liabilities
2,815,706 GBP2024-03-31
2,415,992 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
Retained earnings (accumulated losses)
2,815,597 GBP2024-03-31
2,415,883 GBP2023-03-31
Equity
2,815,706 GBP2024-03-31
2,415,992 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,106 GBP2024-03-31
157,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,611 GBP2024-03-31
51,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,495 GBP2024-03-31
105,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,854 GBP2024-03-31
626,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
333,501 GBP2024-03-31
243,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,045,355 GBP2024-03-31
870,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,686 GBP2024-03-31
67,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
531,404 GBP2024-03-31
437,279 GBP2023-03-31
Other Creditors
Current
295,370 GBP2024-03-31
267,477 GBP2023-03-31