14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
183,750 GBP2016-03-31
208,600 GBP2015-03-31
Property, Plant & Equipment
20,268 GBP2016-03-31
29,544 GBP2015-03-31
Fixed Assets - Investments
100 GBP2016-03-31
100 GBP2015-03-31
Fixed Assets
204,118 GBP2016-03-31
238,244 GBP2015-03-31
Total Inventories
2,000 GBP2016-03-31
6,500 GBP2015-03-31
Debtors
45,162 GBP2016-03-31
45,162 GBP2015-03-31
Cash at bank and in hand
13,300 GBP2016-03-31
1,675 GBP2015-03-31
Current Assets
60,462 GBP2016-03-31
53,337 GBP2015-03-31
Creditors
Current
164,933 GBP2016-03-31
102,969 GBP2015-03-31
Net Current Assets/Liabilities
-104,471 GBP2016-03-31
-49,632 GBP2015-03-31
Total Assets Less Current Liabilities
99,647 GBP2016-03-31
188,612 GBP2015-03-31
Net Assets/Liabilities
-29,633 GBP2016-03-31
-14,852 GBP2015-03-31
Equity
Called up share capital
200 GBP2016-03-31
200 GBP2015-03-31
Retained earnings (accumulated losses)
-29,833 GBP2016-03-31
-15,052 GBP2015-03-31
Equity
-29,633 GBP2016-03-31
-14,852 GBP2015-03-31
Average Number of Employees
142015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,250 GBP2016-03-31
221,400 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,850 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Net goodwill
183,750 GBP2016-03-31
208,600 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,672 GBP2016-03-31
53,508 GBP2015-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,295 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,404 GBP2016-03-31
23,964 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,501 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,061 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
20,268 GBP2016-03-31
29,544 GBP2015-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2015-03-31
Investments in Group Undertakings
100 GBP2016-03-31
100 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
40,162 GBP2016-03-31
40,162 GBP2015-03-31
Other Debtors
Current
5,000 GBP2016-03-31
5,000 GBP2015-03-31
Debtors
Current, Amounts falling due within one year
45,162 GBP2016-03-31
45,162 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2016-03-31
5,849 GBP2015-03-31
Other Remaining Borrowings
Current
56,250 GBP2016-03-31
19,250 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
7,475 GBP2016-03-31
17,232 GBP2015-03-31
Trade Creditors/Trade Payables
Current
22,746 GBP2016-03-31
7,672 GBP2015-03-31
Amounts owed to group undertakings
Current
8,859 GBP2016-03-31
8,859 GBP2015-03-31
Other Taxation & Social Security Payable
Current
7,384 GBP2016-03-31
1,965 GBP2015-03-31
Other Creditors
Current
31,359 GBP2016-03-31
7,825 GBP2015-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2016-03-31
2,000 GBP2015-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,800 GBP2016-03-31
Between two and five year, Non-current
4,630 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,205 GBP2015-03-31