14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,057 GBP2024-03-31
2,571 GBP2023-03-31
Total Inventories
7,949 GBP2024-03-31
10,292 GBP2023-03-31
Debtors
9,619 GBP2024-03-31
6,473 GBP2023-03-31
Cash at bank and in hand
27,555 GBP2024-03-31
18,888 GBP2023-03-31
Current Assets
45,123 GBP2024-03-31
35,653 GBP2023-03-31
Net Current Assets/Liabilities
21,960 GBP2024-03-31
24,888 GBP2023-03-31
Total Assets Less Current Liabilities
24,017 GBP2024-03-31
27,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-03-31
-10,500 GBP2023-03-31
Net Assets/Liabilities
18,017 GBP2024-03-31
16,959 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,554 GBP2024-03-31
53,554 GBP2023-03-31
Computers
374 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,928 GBP2024-03-31
53,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,497 GBP2024-03-31
50,983 GBP2023-03-31
Computers
374 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,871 GBP2024-03-31
51,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,057 GBP2024-03-31
2,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,619 GBP2024-03-31
6,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,237 GBP2024-03-31
4,582 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,598 GBP2024-03-31
1,237 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
261 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-03-31
10,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31