14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
5,233 GBP2025-03-31
5,233 GBP2024-03-31
Property, Plant & Equipment
13,130 GBP2025-03-31
21,051 GBP2024-03-31
Fixed Assets
18,363 GBP2025-03-31
26,284 GBP2024-03-31
Total Inventories
103,368 GBP2025-03-31
114,341 GBP2024-03-31
Debtors
31,855 GBP2025-03-31
53,894 GBP2024-03-31
Cash at bank and in hand
41,726 GBP2025-03-31
19,884 GBP2024-03-31
Current Assets
176,949 GBP2025-03-31
188,119 GBP2024-03-31
Creditors
-71,091 GBP2025-03-31
-74,582 GBP2024-03-31
Net Current Assets/Liabilities
105,858 GBP2025-03-31
113,537 GBP2024-03-31
Total Assets Less Current Liabilities
124,221 GBP2025-03-31
139,821 GBP2024-03-31
Creditors
Non-current
-14,618 GBP2025-03-31
-27,148 GBP2024-03-31
Net Assets/Liabilities
109,603 GBP2025-03-31
112,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,503 GBP2025-03-31
112,573 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,233 GBP2025-03-31
5,233 GBP2024-03-31
Intangible Assets
Net goodwill
5,233 GBP2025-03-31
5,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,653 GBP2025-03-31
43,843 GBP2024-03-31
Furniture and fittings
1,967 GBP2025-03-31
1,967 GBP2024-03-31
Computers
13,906 GBP2025-03-31
13,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,526 GBP2025-03-31
59,716 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,945 GBP2025-03-31
23,413 GBP2024-03-31
Furniture and fittings
1,916 GBP2025-03-31
1,899 GBP2024-03-31
Computers
13,535 GBP2025-03-31
13,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,396 GBP2025-03-31
38,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,708 GBP2025-03-31
20,430 GBP2024-03-31
Furniture and fittings
51 GBP2025-03-31
68 GBP2024-03-31
Computers
371 GBP2025-03-31
553 GBP2024-03-31
Finished Goods
103,368 GBP2025-03-31
114,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,974 GBP2025-03-31
51,143 GBP2024-03-31
Prepayments/Accrued Income
Current
597 GBP2025-03-31
-3,533 GBP2024-03-31
Other Debtors
Current
6,284 GBP2025-03-31
6,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,588 GBP2025-03-31
22,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Corporation Tax Payable
Current
6,976 GBP2025-03-31
5,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,237 GBP2025-03-31
1,706 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,497 GBP2025-03-31
13,410 GBP2024-03-31
Other Creditors
Current
24,737 GBP2025-03-31
5,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,277 GBP2025-03-31
2,277 GBP2024-03-31
Amounts owed to directors
Current
7,779 GBP2025-03-31
11,660 GBP2024-03-31
Creditors
Current
71,091 GBP2025-03-31
74,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,618 GBP2025-03-31
27,148 GBP2024-03-31