13990 - Manufacture Of Other Textiles N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
19,816 GBP2024-03-31
25,389 GBP2023-03-31
Debtors
233,056 GBP2024-03-31
209,867 GBP2023-03-31
Cash at bank and in hand
31,254 GBP2024-03-31
66,533 GBP2023-03-31
Current Assets
283,476 GBP2024-03-31
290,800 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,962 GBP2024-03-31
-270,271 GBP2023-03-31
Net Current Assets/Liabilities
26,514 GBP2024-03-31
20,529 GBP2023-03-31
Total Assets Less Current Liabilities
46,330 GBP2024-03-31
45,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,004 GBP2024-03-31
-14,008 GBP2023-03-31
Net Assets/Liabilities
35,953 GBP2024-03-31
30,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,853 GBP2024-03-31
30,615 GBP2023-03-31
Equity
35,953 GBP2024-03-31
30,715 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
89,789 GBP2024-03-31
93,955 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,973 GBP2024-03-31
68,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,816 GBP2024-03-31
25,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,021 GBP2024-03-31
197,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,035 GBP2024-03-31
12,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,056 GBP2024-03-31
209,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,712 GBP2024-03-31
175,269 GBP2023-03-31
Corporation Tax Payable
Current
65,579 GBP2024-03-31
55,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,364 GBP2024-03-31
27,273 GBP2023-03-31
Other Creditors
Current
42,307 GBP2024-03-31
12,662 GBP2023-03-31
Creditors
Current
256,962 GBP2024-03-31
270,271 GBP2023-03-31
Other Creditors
Non-current
9,004 GBP2024-03-31
14,008 GBP2023-03-31