13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment
508,882 GBP2025-03-31
614,894 GBP2024-03-31
Fixed Assets
513,049 GBP2025-03-31
619,061 GBP2024-03-31
Total Inventories
149,323 GBP2025-03-31
125,034 GBP2024-03-31
Debtors
145,114 GBP2025-03-31
176,129 GBP2024-03-31
Cash at bank and in hand
1,490,104 GBP2025-03-31
1,728,566 GBP2024-03-31
Current Assets
1,784,541 GBP2025-03-31
2,029,729 GBP2024-03-31
Net Current Assets/Liabilities
1,217,386 GBP2025-03-31
1,329,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,730,435 GBP2025-03-31
1,948,913 GBP2024-03-31
Net Assets/Liabilities
1,702,706 GBP2025-03-31
1,921,184 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,702,705 GBP2025-03-31
1,921,183 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Intangible Assets
Net goodwill
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,615 GBP2025-03-31
256,615 GBP2024-03-31
Plant and equipment
481,421 GBP2025-03-31
480,185 GBP2024-03-31
Motor vehicles
114,677 GBP2025-03-31
171,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
361,857 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,709 GBP2025-03-31
369,807 GBP2024-03-31
Motor vehicles
107,645 GBP2025-03-31
157,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,145 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,615 GBP2025-03-31
256,615 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
195,712 GBP2025-03-31
Plant and equipment
34,712 GBP2025-03-31
110,378 GBP2024-03-31
Motor vehicles
7,032 GBP2025-03-31
14,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,575 GBP2025-03-31
67,135 GBP2024-03-31
Computers
62,266 GBP2025-03-31
57,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,344,411 GBP2025-03-31
1,394,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
-56,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,055 GBP2025-03-31
55,461 GBP2024-03-31
Computers
54,975 GBP2025-03-31
48,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,529 GBP2025-03-31
779,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,594 GBP2024-04-01 ~ 2025-03-31
Computers
6,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,520 GBP2025-03-31
11,674 GBP2024-03-31
Computers
7,291 GBP2025-03-31
8,359 GBP2024-03-31
Other types of inventories not specified separately
149,323 GBP2025-03-31
125,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,765 GBP2025-03-31
2,004 GBP2024-03-31
Prepayments/Accrued Income
Current
21,956 GBP2025-03-31
24,106 GBP2024-03-31
Other Debtors
Current
112,393 GBP2025-03-31
150,019 GBP2024-03-31
Amounts owed by directors
Current
8,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
129,174 GBP2025-03-31
97,792 GBP2024-03-31
Corporation Tax Payable
Current
251,844 GBP2025-03-31
384,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,351 GBP2025-03-31
30,473 GBP2024-03-31
Amount of value-added tax that is payable
Current
134,764 GBP2025-03-31
161,869 GBP2024-03-31
Other Creditors
Current
8,719 GBP2025-03-31
12,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,545 GBP2025-03-31
12,933 GBP2024-03-31