14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
51,812 GBP2024-03-31
72,019 GBP2023-03-31
Fixed Assets
51,812 GBP2024-03-31
72,019 GBP2023-03-31
Total Inventories
112,789 GBP2024-03-31
70,051 GBP2023-03-31
Debtors
493,785 GBP2024-03-31
495,494 GBP2023-03-31
Cash at bank and in hand
278,534 GBP2024-03-31
227,132 GBP2023-03-31
Current Assets
885,108 GBP2024-03-31
792,677 GBP2023-03-31
Net Current Assets/Liabilities
627,876 GBP2024-03-31
555,774 GBP2023-03-31
Total Assets Less Current Liabilities
679,688 GBP2024-03-31
627,793 GBP2023-03-31
Net Assets/Liabilities
644,171 GBP2024-03-31
575,584 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
644,169 GBP2024-03-31
575,582 GBP2023-03-31
Equity
644,171 GBP2024-03-31
575,584 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Vehicles
55,878 GBP2024-03-31
55,878 GBP2023-03-31
Office equipment
91,089 GBP2024-03-31
86,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,967 GBP2024-03-31
146,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,409 GBP2024-03-31
1,809 GBP2023-03-31
Vehicles
37,071 GBP2024-03-31
23,102 GBP2023-03-31
Office equipment
59,675 GBP2024-03-31
49,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,155 GBP2024-03-31
74,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,969 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,591 GBP2024-03-31
2,191 GBP2023-03-31
Vehicles
18,807 GBP2024-03-31
32,776 GBP2023-03-31
Office equipment
31,414 GBP2024-03-31
37,052 GBP2023-03-31
Raw materials and consumables
112,789 GBP2024-03-31
70,051 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,051 GBP2024-03-31
137,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
695 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,905 GBP2024-03-31
92,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,581 GBP2024-03-31
7,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,400 GBP2024-03-31
50,092 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,117 GBP2024-03-31
2,117 GBP2023-03-31