14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
54,419 GBP2024-03-31
Property, Plant & Equipment
168,831 GBP2024-03-31
135,898 GBP2023-03-31
Fixed Assets
223,250 GBP2024-03-31
135,898 GBP2023-03-31
Total Inventories
1,479,491 GBP2024-03-31
1,122,453 GBP2023-03-31
Debtors
2,393,453 GBP2024-03-31
3,008,907 GBP2023-03-31
Cash at bank and in hand
162,504 GBP2024-03-31
818,637 GBP2023-03-31
Current Assets
4,035,448 GBP2024-03-31
4,949,997 GBP2023-03-31
Creditors
Current
1,125,734 GBP2024-03-31
1,903,708 GBP2023-03-31
Net Current Assets/Liabilities
2,909,714 GBP2024-03-31
3,046,289 GBP2023-03-31
Total Assets Less Current Liabilities
3,132,964 GBP2024-03-31
3,182,187 GBP2023-03-31
Creditors
Non-current
-421,882 GBP2024-03-31
-481,338 GBP2023-03-31
Net Assets/Liabilities
2,668,874 GBP2024-03-31
2,666,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
8,178 GBP2024-03-31
8,178 GBP2023-03-31
Retained earnings (accumulated losses)
2,660,596 GBP2024-03-31
2,658,596 GBP2023-03-31
Equity
2,668,874 GBP2024-03-31
2,666,874 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
69,366 GBP2024-03-31
10,000 GBP2023-03-31
Computer software
59,366 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,947 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,933 GBP2024-03-31
78,179 GBP2023-03-31
Furniture and fittings
91,091 GBP2024-03-31
86,107 GBP2023-03-31
Computers
36,885 GBP2024-03-31
32,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,909 GBP2024-03-31
196,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,110 GBP2024-03-31
10,684 GBP2023-03-31
Furniture and fittings
36,743 GBP2024-03-31
30,834 GBP2023-03-31
Computers
26,225 GBP2024-03-31
19,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,078 GBP2024-03-31
60,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,909 GBP2023-04-01 ~ 2024-03-31
Computers
6,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,823 GBP2024-03-31
67,495 GBP2023-03-31
Furniture and fittings
54,348 GBP2024-03-31
55,273 GBP2023-03-31
Computers
10,660 GBP2024-03-31
13,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,237 GBP2024-03-31
773,552 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,176,325 GBP2024-03-31
2,209,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,891 GBP2024-03-31
25,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,393,453 GBP2024-03-31
3,008,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,548 GBP2024-03-31
72,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599,620 GBP2024-03-31
1,121,311 GBP2023-03-31
Amounts owed to group undertakings
Current
17,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,898 GBP2024-03-31
442,861 GBP2023-03-31
Other Creditors
Current
371,017 GBP2024-03-31
267,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
421,882 GBP2024-03-31
481,338 GBP2023-03-31