13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
84,953 GBP2025-03-31
104,612 GBP2024-03-31
Fixed Assets
84,953 GBP2025-03-31
104,612 GBP2024-03-31
Total Inventories
177,807 GBP2025-03-31
136,767 GBP2024-03-31
Debtors
61,108 GBP2025-03-31
53,686 GBP2024-03-31
Cash at bank and in hand
217,607 GBP2025-03-31
265,992 GBP2024-03-31
Current Assets
456,522 GBP2025-03-31
456,445 GBP2024-03-31
Creditors
Current
118,615 GBP2025-03-31
128,348 GBP2024-03-31
Net Current Assets/Liabilities
337,907 GBP2025-03-31
328,097 GBP2024-03-31
Total Assets Less Current Liabilities
422,860 GBP2025-03-31
432,709 GBP2024-03-31
Net Assets/Liabilities
401,622 GBP2025-03-31
408,756 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
401,620 GBP2025-03-31
408,754 GBP2024-03-31
Equity
401,622 GBP2025-03-31
408,756 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,237 GBP2025-03-31
282,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,284 GBP2025-03-31
178,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,953 GBP2025-03-31
104,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,108 GBP2025-03-31
Current, Amounts falling due within one year
45,686 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,108 GBP2025-03-31
Current, Amounts falling due within one year
53,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,459 GBP2025-03-31
45,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,242 GBP2025-03-31
14,105 GBP2024-03-31
Other Creditors
Current
38,914 GBP2025-03-31
68,883 GBP2024-03-31