13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
43,261 GBP2024-03-31
8,169 GBP2023-03-31
Total Inventories
59,100 GBP2024-03-31
58,000 GBP2023-03-31
Debtors
65,917 GBP2024-03-31
113,020 GBP2023-03-31
Cash at bank and in hand
163,983 GBP2024-03-31
266,503 GBP2023-03-31
Current Assets
289,000 GBP2024-03-31
437,523 GBP2023-03-31
Net Current Assets/Liabilities
196,716 GBP2024-03-31
295,885 GBP2023-03-31
Total Assets Less Current Liabilities
239,977 GBP2024-03-31
304,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,266 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
193,491 GBP2024-03-31
276,178 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
193,389 GBP2024-03-31
276,076 GBP2023-03-31
Equity
193,491 GBP2024-03-31
276,178 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,528 GBP2024-03-31
85,918 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,028 GBP2024-03-31
92,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,632 GBP2024-03-31
78,236 GBP2023-03-31
Motor vehicles
6,135 GBP2024-03-31
6,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,767 GBP2024-03-31
84,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,896 GBP2024-03-31
7,682 GBP2023-03-31
Motor vehicles
365 GBP2024-03-31
487 GBP2023-03-31
Other types of inventories not specified separately
59,100 GBP2024-03-31
58,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,888 GBP2024-03-31
94,212 GBP2023-03-31
Prepayments
Current
1,466 GBP2024-03-31
750 GBP2023-03-31
Other Debtors
Current
19,563 GBP2024-03-31
18,058 GBP2023-03-31
Debtors
Current
65,917 GBP2024-03-31
113,020 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,835 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
22,797 GBP2024-03-31
31,779 GBP2023-03-31
Taxation/Social Security Payable
35,957 GBP2024-03-31
91,619 GBP2023-03-31
Other Creditors
7,695 GBP2024-03-31
8,240 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,266 GBP2024-03-31
25,833 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
102 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31