14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
562024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets
40,979 GBP2025-03-31
17,182 GBP2024-03-31
Property, Plant & Equipment
1,663,472 GBP2025-03-31
1,698,022 GBP2024-03-31
Fixed Assets - Investments
908,125 GBP2025-03-31
908,025 GBP2024-03-31
Fixed Assets
2,612,576 GBP2025-03-31
2,623,229 GBP2024-03-31
Total Inventories
782,607 GBP2025-03-31
766,604 GBP2024-03-31
Debtors
Current
650,890 GBP2025-03-31
833,330 GBP2024-03-31
Cash at bank and in hand
204,846 GBP2025-03-31
298,287 GBP2024-03-31
Current Assets
1,638,343 GBP2025-03-31
1,898,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-782,774 GBP2025-03-31
Net Current Assets/Liabilities
855,569 GBP2025-03-31
1,084,645 GBP2024-03-31
Total Assets Less Current Liabilities
3,468,145 GBP2025-03-31
3,707,874 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,060,532 GBP2024-03-31
Net Assets/Liabilities
2,430,037 GBP2025-03-31
2,566,151 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,230,037 GBP2025-03-31
2,366,151 GBP2024-03-31
Equity
2,430,037 GBP2025-03-31
2,566,151 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
55,477 GBP2025-03-31
50,277 GBP2024-03-31
Goodwill
682,821 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Gross Cost
738,298 GBP2025-03-31
700,277 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,301 GBP2025-03-31
33,095 GBP2024-03-31
Goodwill
656,018 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
697,319 GBP2025-03-31
683,095 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,224 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
14,176 GBP2025-03-31
17,182 GBP2024-03-31
Goodwill
26,803 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,902,896 GBP2025-03-31
1,902,896 GBP2024-03-31
Furniture and fittings
319,875 GBP2025-03-31
301,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,222,771 GBP2025-03-31
2,204,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
263,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
506,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,986 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
54,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,299 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,628,308 GBP2025-03-31
1,660,212 GBP2024-03-31
Furniture and fittings
35,164 GBP2025-03-31
37,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
539,569 GBP2025-03-31
584,483 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,103 GBP2025-03-31
194,754 GBP2024-03-31
Other Debtors
Current
1,699 GBP2025-03-31
3,739 GBP2024-03-31
Prepayments/Accrued Income
Current
29,519 GBP2025-03-31
50,354 GBP2024-03-31
Bank Borrowings
Current
60,863 GBP2025-03-31
57,867 GBP2024-03-31
Other Remaining Borrowings
Current
48,057 GBP2025-03-31
66,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,152 GBP2025-03-31
154,660 GBP2024-03-31
Corporation Tax Payable
Current
34,059 GBP2025-03-31
56,611 GBP2024-03-31
Taxation/Social Security Payable
Current
172,397 GBP2025-03-31
172,849 GBP2024-03-31
Other Creditors
Current
243,936 GBP2025-03-31
266,430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,310 GBP2025-03-31
17,864 GBP2024-03-31
Creditors
Current
782,774 GBP2025-03-31
813,576 GBP2024-03-31
Bank Borrowings
Non-current
951,647 GBP2025-03-31
1,012,475 GBP2024-03-31
Other Remaining Borrowings
Non-current
48,057 GBP2024-03-31
Creditors
Non-current
951,647 GBP2025-03-31
1,060,532 GBP2024-03-31
Advances or credits given to directors
110,036 GBP2025-03-31