47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
77,682 GBP2025-03-31
86,114 GBP2024-03-31
Fixed Assets - Investments
23,562 GBP2025-03-31
23,562 GBP2024-03-31
Fixed Assets
101,244 GBP2025-03-31
109,676 GBP2024-03-31
Total Inventories
320,510 GBP2025-03-31
237,830 GBP2024-03-31
Debtors
249,559 GBP2025-03-31
186,893 GBP2024-03-31
Cash at bank and in hand
23,888 GBP2024-03-31
Current Assets
570,069 GBP2025-03-31
448,611 GBP2024-03-31
Net Current Assets/Liabilities
303,367 GBP2025-03-31
211,387 GBP2024-03-31
Total Assets Less Current Liabilities
404,611 GBP2025-03-31
321,063 GBP2024-03-31
Creditors
Amounts falling due after one year
-309,534 GBP2025-03-31
-253,466 GBP2024-03-31
Net Assets/Liabilities
95,077 GBP2025-03-31
67,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,977 GBP2025-03-31
67,497 GBP2024-03-31
Equity
95,077 GBP2025-03-31
67,597 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,910 GBP2025-03-31
24,910 GBP2024-03-31
Plant and equipment
149,827 GBP2025-03-31
149,827 GBP2024-03-31
Vehicles
26,101 GBP2025-03-31
26,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,838 GBP2025-03-31
200,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,351 GBP2025-03-31
19,546 GBP2024-03-31
Plant and equipment
94,159 GBP2025-03-31
88,353 GBP2024-03-31
Vehicles
8,646 GBP2025-03-31
6,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,156 GBP2025-03-31
114,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,806 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,559 GBP2025-03-31
5,364 GBP2024-03-31
Plant and equipment
55,668 GBP2025-03-31
61,474 GBP2024-03-31
Vehicles
17,455 GBP2025-03-31
19,276 GBP2024-03-31
Other Investments Other Than Loans
23,562 GBP2025-03-31
23,562 GBP2024-03-31
Other Debtors
249,559 GBP2025-03-31
186,893 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,525 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,481 GBP2025-03-31
97,699 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,543 GBP2025-03-31
136,097 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,153 GBP2025-03-31
3,428 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
309,534 GBP2025-03-31
253,466 GBP2024-03-31