14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
117,262 GBP2025-03-31
54,419 GBP2024-03-31
Property, Plant & Equipment
216,962 GBP2025-03-31
168,831 GBP2024-03-31
Fixed Assets
334,224 GBP2025-03-31
223,250 GBP2024-03-31
Total Inventories
1,719,143 GBP2025-03-31
1,479,491 GBP2024-03-31
Debtors
2,954,223 GBP2025-03-31
2,393,453 GBP2024-03-31
Cash at bank and in hand
82,907 GBP2025-03-31
162,504 GBP2024-03-31
Current Assets
4,756,273 GBP2025-03-31
4,035,448 GBP2024-03-31
Creditors
Current
1,981,471 GBP2025-03-31
1,125,734 GBP2024-03-31
Net Current Assets/Liabilities
2,774,802 GBP2025-03-31
2,909,714 GBP2024-03-31
Total Assets Less Current Liabilities
3,109,026 GBP2025-03-31
3,132,964 GBP2024-03-31
Creditors
Non-current
-353,651 GBP2025-03-31
-421,882 GBP2024-03-31
Net Assets/Liabilities
2,708,744 GBP2025-03-31
2,668,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
8,178 GBP2025-03-31
8,178 GBP2024-03-31
Retained earnings (accumulated losses)
2,700,466 GBP2025-03-31
2,660,596 GBP2024-03-31
Equity
2,708,744 GBP2025-03-31
2,668,874 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Computer software
133,319 GBP2025-03-31
59,366 GBP2024-03-31
Intangible Assets - Gross Cost
143,319 GBP2025-03-31
69,366 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,057 GBP2025-03-31
14,947 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,923 GBP2025-03-31
125,933 GBP2024-03-31
Furniture and fittings
128,393 GBP2025-03-31
91,091 GBP2024-03-31
Computers
43,925 GBP2025-03-31
36,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,241 GBP2025-03-31
253,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,703 GBP2025-03-31
22,110 GBP2024-03-31
Furniture and fittings
45,130 GBP2025-03-31
36,743 GBP2024-03-31
Computers
32,446 GBP2025-03-31
26,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,279 GBP2025-03-31
85,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,387 GBP2024-04-01 ~ 2025-03-31
Computers
6,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,220 GBP2025-03-31
103,823 GBP2024-03-31
Furniture and fittings
83,263 GBP2025-03-31
54,348 GBP2024-03-31
Computers
11,479 GBP2025-03-31
10,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,820 GBP2025-03-31
Amounts falling due within one year, Current
196,237 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,347,799 GBP2025-03-31
2,176,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,604 GBP2025-03-31
Amounts falling due within one year, Current
20,891 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,954,223 GBP2025-03-31
Amounts falling due within one year, Current
2,393,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,231 GBP2025-03-31
66,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
897,103 GBP2025-03-31
599,620 GBP2024-03-31
Amounts owed to group undertakings
Current
319,082 GBP2025-03-31
17,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,443 GBP2025-03-31
70,898 GBP2024-03-31
Other Creditors
Current
456,612 GBP2025-03-31
371,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
353,651 GBP2025-03-31
421,882 GBP2024-03-31