13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
12,157 GBP2024-03-31
32,008 GBP2023-03-31
Debtors
170,013 GBP2024-03-31
178,377 GBP2023-03-31
Cash at bank and in hand
201,663 GBP2024-03-31
141,752 GBP2023-03-31
Current Assets
431,944 GBP2024-03-31
386,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,688 GBP2023-03-31
Net Current Assets/Liabilities
174,382 GBP2024-03-31
99,348 GBP2023-03-31
Total Assets Less Current Liabilities
186,539 GBP2024-03-31
131,356 GBP2023-03-31
Net Assets/Liabilities
167,638 GBP2024-03-31
98,608 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,538 GBP2024-03-31
98,508 GBP2023-03-31
Equity
167,638 GBP2024-03-31
98,608 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,750 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
109,794 GBP2024-03-31
124,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,637 GBP2024-03-31
92,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,157 GBP2024-03-31
32,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,063 GBP2024-03-31
175,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,950 GBP2024-03-31
3,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
170,013 GBP2024-03-31
Current, Amounts falling due within one year
178,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,206 GBP2024-03-31
113,166 GBP2023-03-31
Amounts owed to group undertakings
Current
89,732 GBP2024-03-31
121,272 GBP2023-03-31
Corporation Tax Payable
Current
6,837 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,183 GBP2024-03-31
29,040 GBP2023-03-31
Other Creditors
Current
17,604 GBP2024-03-31
13,210 GBP2023-03-31
Creditors
Current
257,562 GBP2024-03-31
286,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,862 GBP2024-03-31
26,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,531 GBP2024-03-31
70,147 GBP2023-03-31