13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
18,020 GBP2025-03-31
25,201 GBP2024-03-31
Total Inventories
73,755 GBP2025-03-31
79,407 GBP2024-03-31
Debtors
308,968 GBP2025-03-31
470,532 GBP2024-03-31
Cash at bank and in hand
383,893 GBP2025-03-31
177,425 GBP2024-03-31
Current Assets
766,616 GBP2025-03-31
727,364 GBP2024-03-31
Net Current Assets/Liabilities
67,242 GBP2025-03-31
59,218 GBP2024-03-31
Total Assets Less Current Liabilities
85,262 GBP2025-03-31
84,419 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-114 GBP2025-03-31
-134 GBP2024-03-31
Net Assets/Liabilities
83,836 GBP2025-03-31
81,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,736 GBP2025-03-31
81,152 GBP2024-03-31
Equity
83,836 GBP2025-03-31
81,252 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
26,008 GBP2025-03-31
26,008 GBP2024-03-31
Intangible Assets - Gross Cost
26,008 GBP2025-03-31
26,008 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,008 GBP2025-03-31
26,008 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,008 GBP2025-03-31
26,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
71,458 GBP2025-03-31
70,508 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,156 GBP2025-03-31
68,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,614 GBP2025-03-31
138,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,799 GBP2025-03-31
69,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,795 GBP2025-03-31
44,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,594 GBP2025-03-31
113,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
526 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,659 GBP2025-03-31
1,235 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,361 GBP2025-03-31
23,966 GBP2024-03-31
Trade Debtors/Trade Receivables
281,186 GBP2025-03-31
453,729 GBP2024-03-31
Other Debtors
27,782 GBP2025-03-31
16,803 GBP2024-03-31
Debtors
Current
308,968 GBP2025-03-31
470,532 GBP2024-03-31
Trade Creditors/Trade Payables
360,701 GBP2025-03-31
454,783 GBP2024-03-31
Taxation/Social Security Payable
26,439 GBP2025-03-31
18,580 GBP2024-03-31
Other Creditors
308,534 GBP2025-03-31
190,885 GBP2024-03-31
Other Remaining Borrowings
Current
2,000 GBP2025-03-31