13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
98,050 GBP2025-03-31
54,372 GBP2024-03-31
Property, Plant & Equipment
587,546 GBP2025-03-31
628,016 GBP2024-03-31
Fixed Assets
685,596 GBP2025-03-31
682,388 GBP2024-03-31
Total Inventories
463,778 GBP2025-03-31
483,852 GBP2024-03-31
Debtors
436,378 GBP2025-03-31
262,560 GBP2024-03-31
Cash at bank and in hand
62,255 GBP2025-03-31
7,241 GBP2024-03-31
Current Assets
962,411 GBP2025-03-31
753,653 GBP2024-03-31
Net Current Assets/Liabilities
175,855 GBP2025-03-31
187,129 GBP2024-03-31
Total Assets Less Current Liabilities
861,451 GBP2025-03-31
869,517 GBP2024-03-31
Net Assets/Liabilities
588,690 GBP2025-03-31
576,178 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
586,690 GBP2025-03-31
574,178 GBP2024-03-31
Equity
588,690 GBP2025-03-31
576,178 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,495 GBP2025-03-31
70,495 GBP2024-03-31
Development expenditure
124,030 GBP2025-03-31
44,147 GBP2024-03-31
Intangible Assets - Gross Cost
194,525 GBP2025-03-31
114,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,978 GBP2025-03-31
34,879 GBP2024-03-31
Development expenditure
47,497 GBP2025-03-31
25,391 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,475 GBP2025-03-31
60,270 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,099 GBP2024-04-01 ~ 2025-03-31
Development expenditure
22,106 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,205 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,517 GBP2025-03-31
35,616 GBP2024-03-31
Development expenditure
76,533 GBP2025-03-31
18,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,696 GBP2024-03-31
Plant and equipment
496,213 GBP2025-03-31
492,131 GBP2024-03-31
Furniture and fittings
1,222 GBP2024-03-31
Motor vehicles
59,530 GBP2025-03-31
59,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,439 GBP2025-03-31
708,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,889 GBP2024-03-31
Plant and equipment
68,842 GBP2025-03-31
43,197 GBP2024-03-31
Furniture and fittings
245 GBP2024-03-31
Motor vehicles
16,777 GBP2025-03-31
9,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,893 GBP2025-03-31
80,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,385 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
427,371 GBP2025-03-31
448,934 GBP2024-03-31
Motor vehicles
42,753 GBP2025-03-31
50,298 GBP2024-03-31
Furniture and fittings
977 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,757 GBP2025-03-31
102,048 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,821 GBP2025-03-31
51,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,800 GBP2025-03-31
108,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
436,378 GBP2025-03-31
262,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,862 GBP2025-03-31
76,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,556 GBP2025-03-31
40,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,209 GBP2025-03-31
145,006 GBP2024-03-31
Amounts owed to group undertakings
Current
53,710 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,876 GBP2025-03-31
155,253 GBP2024-03-31
Other Creditors
Current
284,343 GBP2025-03-31
144,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,852 GBP2025-03-31
83,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,480 GBP2025-03-31
100,494 GBP2024-03-31
Other Creditors
Non-current
68,070 GBP2025-03-31
59,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
62,480 GBP2025-03-31
hire purchase agreements
101,036 GBP2025-03-31
141,142 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Between one and five year
220,000 GBP2025-03-31
220,000 GBP2024-03-31
More than five year
165,000 GBP2025-03-31
220,000 GBP2024-03-31
All periods
440,000 GBP2025-03-31
495,000 GBP2024-03-31
Bank Borrowings
Secured
90,429 GBP2025-03-31
124,577 GBP2024-03-31
Total Borrowings
Secured
191,465 GBP2025-03-31
265,719 GBP2024-03-31