14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
37,240 GBP2025-03-31
11,595 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
39,615 GBP2025-03-31
13,574 GBP2024-03-31
Cash at bank and in hand
12,397 GBP2025-03-31
17,075 GBP2024-03-31
Current Assets
102,012 GBP2025-03-31
80,649 GBP2024-03-31
Creditors
Current
122,009 GBP2025-03-31
124,915 GBP2024-03-31
Net Current Assets/Liabilities
-19,997 GBP2025-03-31
-44,266 GBP2024-03-31
Total Assets Less Current Liabilities
17,243 GBP2025-03-31
-32,671 GBP2024-03-31
Creditors
Non-current
28,269 GBP2025-03-31
13,619 GBP2024-03-31
Net Assets/Liabilities
-11,026 GBP2025-03-31
-46,290 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-11,226 GBP2025-03-31
-46,490 GBP2024-03-31
Equity
-11,026 GBP2025-03-31
-46,290 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,188 GBP2025-03-31
17,188 GBP2024-03-31
Motor vehicles
59,797 GBP2025-03-31
47,953 GBP2024-03-31
Computers
5,486 GBP2025-03-31
5,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,471 GBP2025-03-31
70,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,794 GBP2025-03-31
13,996 GBP2024-03-31
Motor vehicles
24,951 GBP2025-03-31
39,550 GBP2024-03-31
Computers
5,486 GBP2025-03-31
5,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,231 GBP2025-03-31
59,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,394 GBP2025-03-31
3,192 GBP2024-03-31
Motor vehicles
34,846 GBP2025-03-31
8,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,673 GBP2025-03-31
5,333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,942 GBP2025-03-31
8,241 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,615 GBP2025-03-31
13,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,216 GBP2025-03-31
9,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,847 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,403 GBP2025-03-31
7,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359 GBP2025-03-31
5,509 GBP2024-03-31
Other Creditors
Current
94,184 GBP2025-03-31
102,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,163 GBP2025-03-31
13,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,106 GBP2025-03-31