14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
11,595 GBP2024-03-31
15,460 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
13,574 GBP2024-03-31
9,425 GBP2023-03-31
Cash at bank and in hand
17,075 GBP2024-03-31
15,379 GBP2023-03-31
Current Assets
80,649 GBP2024-03-31
74,804 GBP2023-03-31
Creditors
Current
124,915 GBP2024-03-31
89,077 GBP2023-03-31
Net Current Assets/Liabilities
-44,266 GBP2024-03-31
-14,273 GBP2023-03-31
Total Assets Less Current Liabilities
-32,671 GBP2024-03-31
1,187 GBP2023-03-31
Creditors
Non-current
13,619 GBP2024-03-31
23,129 GBP2023-03-31
Net Assets/Liabilities
-46,290 GBP2024-03-31
-21,942 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-46,490 GBP2024-03-31
-22,142 GBP2023-03-31
Equity
-46,290 GBP2024-03-31
-21,942 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,032 GBP2024-03-31
55,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,595 GBP2024-03-31
15,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,333 GBP2024-03-31
Amounts falling due within one year, Current
2,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,241 GBP2024-03-31
Amounts falling due within one year, Current
7,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,574 GBP2024-03-31
Amounts falling due within one year, Current
9,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,510 GBP2024-03-31
11,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,193 GBP2024-03-31
6,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,509 GBP2024-03-31
823 GBP2023-03-31
Other Creditors
Current
102,703 GBP2024-03-31
68,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,619 GBP2024-03-31
23,129 GBP2023-03-31