13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
156,250 GBP2024-03-31
156,250 GBP2023-03-31
Property, Plant & Equipment
1,395,268 GBP2024-03-31
1,479,914 GBP2023-03-31
Fixed Assets
1,551,518 GBP2024-03-31
1,636,164 GBP2023-03-31
Debtors
1,022,113 GBP2024-03-31
970,218 GBP2023-03-31
Cash at bank and in hand
232,226 GBP2024-03-31
620,112 GBP2023-03-31
Current Assets
1,254,339 GBP2024-03-31
1,590,330 GBP2023-03-31
Net Current Assets/Liabilities
724,786 GBP2024-03-31
801,494 GBP2023-03-31
Total Assets Less Current Liabilities
2,276,304 GBP2024-03-31
2,437,658 GBP2023-03-31
Net Assets/Liabilities
1,971,262 GBP2024-03-31
2,116,259 GBP2023-03-31
Equity
Called up share capital
1,710 GBP2024-03-31
1,710 GBP2023-03-31
Retained earnings (accumulated losses)
1,969,552 GBP2024-03-31
2,114,549 GBP2023-03-31
Equity
1,971,262 GBP2024-03-31
2,116,259 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
178,250 GBP2024-03-31
178,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,343,542 GBP2024-03-31
2,280,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,273 GBP2024-03-31
800,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,588 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,017,113 GBP2024-03-31
963,935 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-03-31
6,283 GBP2023-03-31
Debtors
Amounts falling due within one year
1,022,113 GBP2024-03-31
970,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,480 GBP2024-03-31
212,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,378 GBP2024-03-31
345,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,840 GBP2024-03-31
138,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,254 GBP2024-03-31
55,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,601 GBP2024-03-31
37,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,271 GBP2024-03-31
66,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,808 GBP2024-03-31
91,371 GBP2023-03-31
Net Deferred Tax Liability/Asset
213,963 GBP2024-03-31
163,077 GBP2023-03-31