13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
156,250 GBP2025-03-31
156,250 GBP2024-03-31
Property, Plant & Equipment
1,264,856 GBP2025-03-31
1,395,268 GBP2024-03-31
Fixed Assets
1,421,106 GBP2025-03-31
1,551,518 GBP2024-03-31
Debtors
1,081,663 GBP2025-03-31
1,022,113 GBP2024-03-31
Cash at bank and in hand
345,678 GBP2025-03-31
232,226 GBP2024-03-31
Current Assets
1,427,341 GBP2025-03-31
1,254,339 GBP2024-03-31
Net Current Assets/Liabilities
825,406 GBP2025-03-31
724,787 GBP2024-03-31
Total Assets Less Current Liabilities
2,246,512 GBP2025-03-31
2,276,305 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,385 GBP2025-03-31
-91,079 GBP2024-03-31
Net Assets/Liabilities
2,025,908 GBP2025-03-31
1,971,263 GBP2024-03-31
Equity
Called up share capital
1,710 GBP2025-03-31
1,710 GBP2024-03-31
Retained earnings (accumulated losses)
2,024,198 GBP2025-03-31
1,969,553 GBP2024-03-31
Equity
2,025,908 GBP2025-03-31
1,971,263 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
178,250 GBP2025-03-31
178,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,348,044 GBP2025-03-31
2,343,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,188 GBP2025-03-31
948,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,879 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,073,590 GBP2025-03-31
1,017,113 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,073 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,081,663 GBP2025-03-31
1,022,113 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,128 GBP2025-03-31
183,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,682 GBP2025-03-31
148,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,027 GBP2025-03-31
161,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,498 GBP2025-03-31
32,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,871 GBP2025-03-31
61,808 GBP2024-03-31