14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,270 GBP2024-03-31
11,622 GBP2023-03-31
Fixed Assets
10,270 GBP2024-03-31
11,622 GBP2023-03-31
Total Inventories
23,535 GBP2024-03-31
28,684 GBP2023-03-31
Debtors
Current
38,159 GBP2024-03-31
41,502 GBP2023-03-31
Cash at bank and in hand
137,035 GBP2024-03-31
154,628 GBP2023-03-31
Current Assets
198,729 GBP2024-03-31
224,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,842 GBP2024-03-31
-145,911 GBP2023-03-31
Net Current Assets/Liabilities
64,887 GBP2024-03-31
78,903 GBP2023-03-31
Total Assets Less Current Liabilities
75,157 GBP2024-03-31
90,525 GBP2023-03-31
Net Assets/Liabilities
72,589 GBP2024-03-31
87,619 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Share premium
33,990 GBP2024-03-31
33,990 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
38,499 GBP2024-03-31
53,529 GBP2023-03-31
Equity
72,589 GBP2024-03-31
87,619 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,736 GBP2024-03-31
24,736 GBP2023-03-31
Furniture and fittings
29,885 GBP2024-03-31
29,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,621 GBP2024-03-31
54,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,075 GBP2023-03-31
Furniture and fittings
22,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,073 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,703 GBP2024-03-31
Furniture and fittings
23,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,351 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,033 GBP2024-03-31
4,661 GBP2023-03-31
Furniture and fittings
6,237 GBP2024-03-31
6,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,473 GBP2024-03-31
40,549 GBP2023-03-31
Prepayments/Accrued Income
Current
686 GBP2024-03-31
953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,827 GBP2024-03-31
16,975 GBP2023-03-31
Corporation Tax Payable
Current
20,894 GBP2024-03-31
24,531 GBP2023-03-31
Taxation/Social Security Payable
Current
23,260 GBP2024-03-31
22,721 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,323 GBP2024-03-31
2,864 GBP2023-03-31
Creditors
Current
133,842 GBP2024-03-31
145,911 GBP2023-03-31