13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
26,921 GBP2025-03-31
32,049 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
62,785 GBP2025-03-31
29,012 GBP2024-03-31
Cash at bank and in hand
89,307 GBP2025-03-31
165,232 GBP2024-03-31
Current Assets
252,092 GBP2025-03-31
244,244 GBP2024-03-31
Net Current Assets/Liabilities
136,796 GBP2025-03-31
140,356 GBP2024-03-31
Total Assets Less Current Liabilities
163,717 GBP2025-03-31
172,405 GBP2024-03-31
Net Assets/Liabilities
158,340 GBP2025-03-31
165,879 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
158,338 GBP2025-03-31
165,877 GBP2024-03-31
Equity
158,340 GBP2025-03-31
165,879 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,153 GBP2025-03-31
6,153 GBP2024-03-31
Plant and equipment
166,690 GBP2025-03-31
167,218 GBP2024-03-31
Furniture and fittings
6,528 GBP2025-03-31
4,824 GBP2024-03-31
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,371 GBP2025-03-31
188,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,489 GBP2025-03-31
873 GBP2024-03-31
Plant and equipment
146,403 GBP2025-03-31
143,425 GBP2024-03-31
Furniture and fittings
4,558 GBP2025-03-31
4,469 GBP2024-03-31
Motor vehicles
7,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,450 GBP2025-03-31
156,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,664 GBP2025-03-31
5,280 GBP2024-03-31
Plant and equipment
20,287 GBP2025-03-31
23,793 GBP2024-03-31
Furniture and fittings
1,970 GBP2025-03-31
355 GBP2024-03-31
Motor vehicles
2,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,747 GBP2025-03-31
20,612 GBP2024-03-31
Other Debtors
Current
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Prepayments
Current
638 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
62,785 GBP2025-03-31
Current, Amounts falling due within one year
29,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
446 GBP2025-03-31
1,626 GBP2024-03-31
Corporation Tax Payable
Current
38,680 GBP2025-03-31
43,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,204 GBP2025-03-31
5,346 GBP2024-03-31
Other Creditors
Current
18,921 GBP2025-03-31
13,600 GBP2024-03-31
Accrued Liabilities
Current
21,027 GBP2025-03-31
20,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,661 GBP2025-03-31
Between one and five year
22,983 GBP2025-03-31
All periods
30,644 GBP2025-03-31