14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
202,513 GBP2024-03-31
269,066 GBP2023-03-31
Total Inventories
649,544 GBP2024-03-31
677,844 GBP2023-03-31
Debtors
3,788,464 GBP2024-03-31
4,019,612 GBP2023-03-31
Cash at bank and in hand
1,956,974 GBP2024-03-31
1,499,706 GBP2023-03-31
Current Assets
6,394,982 GBP2024-03-31
6,197,162 GBP2023-03-31
Creditors
Current
2,322,113 GBP2024-03-31
2,708,694 GBP2023-03-31
Net Current Assets/Liabilities
4,072,869 GBP2024-03-31
3,488,468 GBP2023-03-31
Total Assets Less Current Liabilities
4,275,382 GBP2024-03-31
3,757,534 GBP2023-03-31
Net Assets/Liabilities
4,246,166 GBP2024-03-31
3,725,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,246,066 GBP2024-03-31
3,725,897 GBP2023-03-31
Equity
4,246,166 GBP2024-03-31
3,725,997 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2023-03-31
Improvements to leasehold property
174,349 GBP2023-03-31
Furniture and fittings
450,499 GBP2023-03-31
Motor vehicles
33,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
678,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,700 GBP2024-03-31
91,265 GBP2023-03-31
Furniture and fittings
334,193 GBP2024-03-31
288,418 GBP2023-03-31
Motor vehicles
32,869 GBP2024-03-31
29,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,762 GBP2024-03-31
409,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,649 GBP2024-03-31
83,084 GBP2023-03-31
Furniture and fittings
116,306 GBP2024-03-31
162,081 GBP2023-03-31
Motor vehicles
558 GBP2024-03-31
3,901 GBP2023-03-31
Land and buildings, Short leasehold
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,329,159 GBP2024-03-31
3,254,502 GBP2023-03-31
Other Debtors
Current
370,533 GBP2024-03-31
356,901 GBP2023-03-31
Prepayments
Current
78,772 GBP2024-03-31
78,626 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,788,464 GBP2024-03-31
Current, Amounts falling due within one year
4,019,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,436,367 GBP2024-03-31
2,398,495 GBP2023-03-31
Corporation Tax Payable
Current
199,300 GBP2024-03-31
52,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,523 GBP2024-03-31
49,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
632,923 GBP2024-03-31
208,251 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,216 GBP2024-03-31
31,537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
520,169 GBP2023-04-01 ~ 2024-03-31