14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,986 GBP2025-03-31
202,513 GBP2024-03-31
Total Inventories
196,704 GBP2025-03-31
649,544 GBP2024-03-31
Debtors
4,282,232 GBP2025-03-31
3,788,464 GBP2024-03-31
Cash at bank and in hand
2,428,610 GBP2025-03-31
1,956,974 GBP2024-03-31
Current Assets
6,907,546 GBP2025-03-31
6,394,982 GBP2024-03-31
Creditors
Current
2,239,912 GBP2025-03-31
2,322,113 GBP2024-03-31
Net Current Assets/Liabilities
4,667,634 GBP2025-03-31
4,072,869 GBP2024-03-31
Total Assets Less Current Liabilities
4,724,620 GBP2025-03-31
4,275,382 GBP2024-03-31
Net Assets/Liabilities
4,710,374 GBP2025-03-31
4,246,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,710,274 GBP2025-03-31
4,246,066 GBP2024-03-31
Equity
4,710,374 GBP2025-03-31
4,246,166 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2024-03-31
Improvements to leasehold property
174,349 GBP2024-03-31
Furniture and fittings
101,955 GBP2025-03-31
450,499 GBP2024-03-31
Motor vehicles
33,427 GBP2025-03-31
33,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,382 GBP2025-03-31
678,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-378,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-572,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,700 GBP2024-03-31
Furniture and fittings
44,969 GBP2025-03-31
334,193 GBP2024-03-31
Motor vehicles
33,427 GBP2025-03-31
32,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,396 GBP2025-03-31
475,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-339,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
56,986 GBP2025-03-31
116,306 GBP2024-03-31
Land and buildings, Short leasehold
20,000 GBP2024-03-31
Improvements to leasehold property
65,649 GBP2024-03-31
Motor vehicles
558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,742,718 GBP2025-03-31
3,329,159 GBP2024-03-31
Other Debtors
Current
344,348 GBP2025-03-31
370,533 GBP2024-03-31
Prepayments
Current
185,166 GBP2025-03-31
78,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,282,232 GBP2025-03-31
Current, Amounts falling due within one year
3,788,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960,421 GBP2025-03-31
1,436,367 GBP2024-03-31
Corporation Tax Payable
Current
190,532 GBP2025-03-31
199,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,257 GBP2025-03-31
53,523 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,021,702 GBP2025-03-31
632,923 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,246 GBP2025-03-31
29,216 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
464,208 GBP2024-04-01 ~ 2025-03-31