13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
32,049 GBP2024-03-31
32,390 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
29,012 GBP2024-03-31
14,497 GBP2023-03-31
Cash at bank and in hand
165,232 GBP2024-03-31
663,865 GBP2023-03-31
Current Assets
244,244 GBP2024-03-31
778,362 GBP2023-03-31
Net Current Assets/Liabilities
356 GBP2024-03-31
569,325 GBP2023-03-31
Total Assets Less Current Liabilities
32,405 GBP2024-03-31
601,715 GBP2023-03-31
Creditors
Non-current
-860,000 GBP2024-03-31
Net Assets/Liabilities
-834,121 GBP2024-03-31
593,966 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-834,123 GBP2024-03-31
593,964 GBP2023-03-31
Equity
-834,121 GBP2024-03-31
593,966 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,153 GBP2024-03-31
1,653 GBP2023-03-31
Plant and equipment
167,218 GBP2024-03-31
166,436 GBP2023-03-31
Furniture and fittings
4,824 GBP2024-03-31
4,824 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,195 GBP2024-03-31
182,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
873 GBP2024-03-31
258 GBP2023-03-31
Plant and equipment
143,425 GBP2024-03-31
139,191 GBP2023-03-31
Furniture and fittings
4,469 GBP2024-03-31
4,351 GBP2023-03-31
Motor vehicles
7,379 GBP2024-03-31
6,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,146 GBP2024-03-31
150,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
615 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,280 GBP2024-03-31
1,395 GBP2023-03-31
Plant and equipment
23,793 GBP2024-03-31
27,245 GBP2023-03-31
Furniture and fittings
355 GBP2024-03-31
473 GBP2023-03-31
Motor vehicles
2,621 GBP2024-03-31
3,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,612 GBP2024-03-31
14,497 GBP2023-03-31
Other Debtors
Current
8,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,012 GBP2024-03-31
Amounts falling due within one year, Current
14,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,626 GBP2024-03-31
996 GBP2023-03-31
Corporation Tax Payable
Current
43,072 GBP2024-03-31
54,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,346 GBP2024-03-31
6,665 GBP2023-03-31
Other Creditors
Current
153,600 GBP2024-03-31
15,401 GBP2023-03-31
Accrued Liabilities
Current
20,902 GBP2024-03-31
1,786 GBP2023-03-31
Other Creditors
Non-current
860,000 GBP2024-03-31