13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
25,201 GBP2024-03-31
23,728 GBP2023-03-31
Total Inventories
79,407 GBP2024-03-31
74,128 GBP2023-03-31
Debtors
470,532 GBP2024-03-31
588,551 GBP2023-03-31
Cash at bank and in hand
177,425 GBP2024-03-31
365,314 GBP2023-03-31
Current Assets
727,364 GBP2024-03-31
1,027,993 GBP2023-03-31
Net Current Assets/Liabilities
59,218 GBP2024-03-31
58,639 GBP2023-03-31
Total Assets Less Current Liabilities
84,419 GBP2024-03-31
82,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134 GBP2024-03-31
-176 GBP2023-03-31
Net Assets/Liabilities
81,252 GBP2024-03-31
79,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,152 GBP2024-03-31
79,744 GBP2023-03-31
Equity
81,252 GBP2024-03-31
79,844 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
26,008 GBP2024-03-31
26,008 GBP2023-03-31
Intangible Assets - Gross Cost
26,008 GBP2024-03-31
26,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,008 GBP2024-03-31
26,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,008 GBP2024-03-31
26,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
70,508 GBP2024-03-31
70,508 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,156 GBP2024-03-31
58,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,664 GBP2024-03-31
128,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,273 GBP2024-03-31
68,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,190 GBP2024-03-31
36,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,463 GBP2024-03-31
104,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
411 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,235 GBP2024-03-31
1,646 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,966 GBP2024-03-31
22,082 GBP2023-03-31
Trade Debtors/Trade Receivables
453,729 GBP2024-03-31
562,274 GBP2023-03-31
Other Debtors
16,803 GBP2024-03-31
26,277 GBP2023-03-31
Debtors
Current
470,532 GBP2024-03-31
588,551 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
74,127 GBP2023-03-31
Trade Creditors/Trade Payables
454,783 GBP2024-03-31
751,227 GBP2023-03-31
Taxation/Social Security Payable
18,580 GBP2024-03-31
4,645 GBP2023-03-31
Other Creditors
190,885 GBP2024-03-31
135,856 GBP2023-03-31
Other Remaining Borrowings
Current
74,127 GBP2023-03-31