13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
2,039 GBP2023-03-31
Total Inventories
2,995 GBP2023-03-31
Debtors
4,305 GBP2023-03-31
Cash at bank and in hand
208,275 GBP2024-03-31
211,857 GBP2023-03-31
Current Assets
208,275 GBP2024-03-31
219,157 GBP2023-03-31
Creditors
Current
4,491 GBP2024-03-31
11,446 GBP2023-03-31
Net Current Assets/Liabilities
203,784 GBP2024-03-31
207,711 GBP2023-03-31
Total Assets Less Current Liabilities
203,784 GBP2024-03-31
209,750 GBP2023-03-31
Net Assets/Liabilities
203,784 GBP2024-03-31
209,363 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
203,774 GBP2024-03-31
209,353 GBP2023-03-31
Equity
203,784 GBP2024-03-31
209,363 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-03-31
Furniture and fittings
4,465 GBP2023-03-31
Computers
4,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,465 GBP2023-04-01 ~ 2024-03-31
Computers
-4,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,594 GBP2023-03-31
Furniture and fittings
4,465 GBP2023-03-31
Computers
3,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,465 GBP2023-04-01 ~ 2024-03-31
Computers
-4,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2023-03-31
Computers
633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,305 GBP2023-03-31
Corporation Tax Payable
Current
2,362 GBP2024-03-31
5,659 GBP2023-03-31
Accrued Liabilities
Current
2,129 GBP2024-03-31
2,260 GBP2023-03-31