14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
61,189 GBP2025-03-31
77,465 GBP2024-03-31
Debtors
1,736,761 GBP2025-03-31
1,393,890 GBP2024-03-31
Cash at bank and in hand
44,349 GBP2025-03-31
47,505 GBP2024-03-31
Current Assets
1,956,110 GBP2025-03-31
1,791,395 GBP2024-03-31
Net Current Assets/Liabilities
536,629 GBP2025-03-31
494,208 GBP2024-03-31
Total Assets Less Current Liabilities
597,818 GBP2025-03-31
571,673 GBP2024-03-31
Net Assets/Liabilities
529,647 GBP2025-03-31
440,219 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
529,646 GBP2025-03-31
440,218 GBP2024-03-31
Equity
529,647 GBP2025-03-31
440,219 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,688 GBP2025-03-31
9,320 GBP2024-03-31
Computers
15,275 GBP2025-03-31
13,722 GBP2024-03-31
Motor vehicles
137,665 GBP2025-03-31
120,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,628 GBP2025-03-31
143,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,547 GBP2025-03-31
5,816 GBP2024-03-31
Computers
8,154 GBP2025-03-31
6,856 GBP2024-03-31
Motor vehicles
87,738 GBP2025-03-31
53,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,439 GBP2025-03-31
65,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
731 GBP2024-04-01 ~ 2025-03-31
Computers
1,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,141 GBP2025-03-31
3,504 GBP2024-03-31
Computers
7,121 GBP2025-03-31
6,866 GBP2024-03-31
Motor vehicles
49,927 GBP2025-03-31
67,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,611,506 GBP2025-03-31
1,389,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,769 GBP2025-03-31
4,689 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,736,761 GBP2025-03-31
1,393,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,984 GBP2025-03-31
170,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,720 GBP2025-03-31
187,596 GBP2024-03-31
Corporation Tax Payable
Current
36,500 GBP2025-03-31
47,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,306 GBP2025-03-31
360,883 GBP2024-03-31
Other Creditors
Current
635,971 GBP2025-03-31
530,168 GBP2024-03-31
Creditors
Current
1,419,481 GBP2025-03-31
1,297,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,357 GBP2025-03-31
110,228 GBP2024-03-31
Other Creditors
Non-current
13,814 GBP2025-03-31
20,191 GBP2024-03-31
Creditors
Non-current
68,171 GBP2025-03-31
130,419 GBP2024-03-31