14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Comprehensive Income/Expense
3,788,292 GBP2023-04-01 ~ 2024-03-31
5,272,056 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
300 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
21,858,810 GBP2024-03-31
33,505,008 GBP2023-03-31
Equity
27,106,077 GBP2023-03-31
6,399,331 GBP2022-04-01
Average Number of Employees
222023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Profit/Loss
1,894,146 GBP2023-04-01 ~ 2024-03-31
2,636,028 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
10,651,883 GBP2024-03-31
3,692,073 GBP2023-03-31
Current Assets
13,545,932 GBP2024-03-31
10,779,385 GBP2023-03-31
Total assets
13,553,262 GBP2024-03-31
10,789,158 GBP2023-03-31
Total liabilities
2,623,757 GBP2024-03-31
1,753,799 GBP2023-03-31
Net Assets/Liabilities
10,929,505 GBP2024-03-31
9,035,359 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,894,146 GBP2023-04-01 ~ 2024-03-31
2,636,028 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,894,146 GBP2023-04-01 ~ 2024-03-31
2,636,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
634,325 GBP2023-04-01 ~ 2024-03-31
577,764 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
3,642,729 GBP2023-04-01 ~ 2024-03-31
5,236,147 GBP2022-04-01 ~ 2023-03-31
Other operating income
132,695 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
25,925 GBP2023-04-01 ~ 2024-03-31
50,175 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
686,605 GBP2023-04-01 ~ 2024-03-31
994,295 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
618,848 GBP2023-04-01 ~ 2024-03-31
892,436 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
56,954 GBP2023-04-01 ~ 2024-03-31
86,179 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
259,748 GBP2023-04-01 ~ 2024-03-31
10,626 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,188 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
632,118 GBP2023-04-01 ~ 2024-03-31
610,620 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-1,063 GBP2024-03-31
-2,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
72,413 GBP2024-03-31
72,413 GBP2023-03-31
72,413 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65,083 GBP2024-03-31
62,640 GBP2023-03-31
62,640 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,443 GBP2023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
Current
1,934,146 GBP2024-03-31
5,573,744 GBP2023-03-31
Prepayments/Accrued Income
Current
32,883 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
137,210 GBP2024-03-31
137,210 GBP2023-03-31
Cash at bank and in hand
10,651,883 GBP2024-03-31
3,692,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,415 GBP2024-03-31
42,472 GBP2023-03-31
Accrued Liabilities
Current
10,908 GBP2024-03-31
13,000 GBP2023-03-31
Taxation/Social Security Payable
Current
1,227,302 GBP2024-03-31
831,420 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31