14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
5,000 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment
2,128 GBP2024-03-31
2,288 GBP2023-03-31
Fixed Assets
7,128 GBP2024-03-31
8,538 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
34,497 GBP2024-03-31
32,191 GBP2023-03-31
Cash at bank and in hand
836 GBP2024-03-31
Current Assets
45,333 GBP2024-03-31
39,691 GBP2023-03-31
Creditors
Current
59,631 GBP2024-03-31
49,649 GBP2023-03-31
Net Current Assets/Liabilities
-14,298 GBP2024-03-31
-9,958 GBP2023-03-31
Total Assets Less Current Liabilities
-7,170 GBP2024-03-31
-1,420 GBP2023-03-31
Net Assets/Liabilities
-7,170 GBP2024-03-31
-1,855 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,171 GBP2024-03-31
-1,856 GBP2023-03-31
Equity
-7,170 GBP2024-03-31
-1,855 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
18,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,514 GBP2024-03-31
26,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,386 GBP2024-03-31
23,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,128 GBP2024-03-31
2,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,763 GBP2024-03-31
27,494 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,734 GBP2024-03-31
4,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,497 GBP2024-03-31
32,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,926 GBP2024-03-31
1,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,708 GBP2024-03-31
38,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
716 GBP2023-03-31
Other Creditors
Current
7,997 GBP2024-03-31
9,110 GBP2023-03-31