14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
77,465 GBP2024-03-31
60,233 GBP2023-03-31
Debtors
1,393,890 GBP2024-03-31
1,666,478 GBP2023-03-31
Cash at bank and in hand
47,505 GBP2024-03-31
48,737 GBP2023-03-31
Current Assets
1,791,395 GBP2024-03-31
1,915,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,297,187 GBP2024-03-31
-1,309,927 GBP2023-03-31
Net Current Assets/Liabilities
494,208 GBP2024-03-31
605,288 GBP2023-03-31
Total Assets Less Current Liabilities
571,673 GBP2024-03-31
665,521 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,419 GBP2024-03-31
-277,308 GBP2023-03-31
Net Assets/Liabilities
440,219 GBP2024-03-31
383,836 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
440,218 GBP2024-03-31
383,835 GBP2023-03-31
Equity
440,219 GBP2024-03-31
383,836 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,320 GBP2024-03-31
8,000 GBP2023-03-31
Computers
13,722 GBP2024-03-31
6,569 GBP2023-03-31
Motor vehicles
120,415 GBP2024-03-31
79,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,457 GBP2024-03-31
94,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,816 GBP2024-03-31
5,175 GBP2023-03-31
Computers
6,856 GBP2024-03-31
5,625 GBP2023-03-31
Motor vehicles
53,320 GBP2024-03-31
23,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,992 GBP2024-03-31
34,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
641 GBP2023-04-01 ~ 2024-03-31
Computers
1,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,504 GBP2024-03-31
2,825 GBP2023-03-31
Computers
6,866 GBP2024-03-31
944 GBP2023-03-31
Motor vehicles
67,095 GBP2024-03-31
56,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,389,201 GBP2024-03-31
1,645,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,689 GBP2024-03-31
20,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,393,890 GBP2024-03-31
1,666,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,654 GBP2024-03-31
181,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,596 GBP2024-03-31
362,120 GBP2023-03-31
Corporation Tax Payable
Current
47,886 GBP2024-03-31
60,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
360,883 GBP2024-03-31
403,867 GBP2023-03-31
Other Creditors
Current
530,168 GBP2024-03-31
301,458 GBP2023-03-31
Creditors
Current
1,297,187 GBP2024-03-31
1,309,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,228 GBP2024-03-31
277,308 GBP2023-03-31
Other Creditors
Non-current
20,191 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
130,419 GBP2024-03-31
277,308 GBP2023-03-31