13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
100,803 GBP2024-03-31
120,814 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
79,349 GBP2023-03-31
Fixed Assets
100,803 GBP2024-03-31
200,163 GBP2023-03-31
Debtors
1,485,589 GBP2024-03-31
1,752,075 GBP2023-03-31
Cash at bank and in hand
57,918 GBP2024-03-31
77,255 GBP2023-03-31
Current Assets
2,820,255 GBP2024-03-31
3,104,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,206,422 GBP2024-03-31
-1,682,862 GBP2023-03-31
Net Current Assets/Liabilities
1,613,833 GBP2024-03-31
1,421,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,714,636 GBP2024-03-31
1,621,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,746 GBP2024-03-31
-46,622 GBP2023-03-31
Net Assets/Liabilities
1,669,690 GBP2024-03-31
1,545,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,669,590 GBP2024-03-31
1,544,993 GBP2023-03-31
Equity
1,669,690 GBP2024-03-31
1,545,093 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
406,535 GBP2024-03-31
387,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
305,732 GBP2024-03-31
266,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
100,803 GBP2024-03-31
120,814 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
79,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,139,047 GBP2024-03-31
1,357,423 GBP2023-03-31
Amounts Owed By Related Parties
2,052 GBP2024-03-31
Current
746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
344,490 GBP2024-03-31
393,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,485,589 GBP2024-03-31
1,752,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,800 GBP2024-03-31
327,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358,338 GBP2024-03-31
315,392 GBP2023-03-31
Other Creditors
Current
532,284 GBP2024-03-31
1,039,970 GBP2023-03-31
Creditors
Current
1,206,422 GBP2024-03-31
1,682,862 GBP2023-03-31
Other Creditors
Non-current
19,746 GBP2024-03-31
46,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,562 GBP2024-03-31
128,884 GBP2023-03-31