14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
41,651 GBP2024-03-31
55,817 GBP2023-03-31
Debtors
35,926 GBP2024-03-31
33,356 GBP2023-03-31
Cash at bank and in hand
23,788 GBP2024-03-31
82,010 GBP2023-03-31
Current Assets
327,827 GBP2024-03-31
248,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,749 GBP2024-03-31
-132,071 GBP2023-03-31
Net Current Assets/Liabilities
202,078 GBP2024-03-31
116,386 GBP2023-03-31
Total Assets Less Current Liabilities
243,729 GBP2024-03-31
172,203 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,702 GBP2024-03-31
-17,832 GBP2023-03-31
Net Assets/Liabilities
224,869 GBP2024-03-31
141,756 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Capital redemption reserve
87 GBP2024-03-31
87 GBP2023-03-31
Retained earnings (accumulated losses)
224,749 GBP2024-03-31
141,636 GBP2023-03-31
Equity
224,869 GBP2024-03-31
141,756 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,914 GBP2024-03-31
122,914 GBP2023-03-31
Motor vehicles
24,650 GBP2024-03-31
39,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,564 GBP2024-03-31
162,359 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,751 GBP2024-03-31
93,961 GBP2023-03-31
Motor vehicles
6,162 GBP2024-03-31
12,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,913 GBP2024-03-31
106,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,163 GBP2024-03-31
28,953 GBP2023-03-31
Motor vehicles
18,488 GBP2024-03-31
26,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,426 GBP2024-03-31
21,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,500 GBP2024-03-31
11,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,926 GBP2024-03-31
33,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,186 GBP2024-03-31
91,059 GBP2023-03-31
Corporation Tax Payable
Current
31,927 GBP2024-03-31
13,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,247 GBP2024-03-31
2,952 GBP2023-03-31
Other Creditors
Current
62,389 GBP2024-03-31
24,207 GBP2023-03-31
Creditors
Current
125,749 GBP2024-03-31
132,071 GBP2023-03-31
Other Creditors
Non-current
9,702 GBP2024-03-31
17,832 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,754 GBP2024-03-31
31,242 GBP2023-03-31