13990 - Manufacture Of Other Textiles N.e.c.
Cost of Sales
-1,280,690 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-225,448 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,896 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,363 GBP2024-04-01 ~ 2025-03-31
-12,580 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
235,352 GBP2025-03-31
424,079 GBP2024-03-31
420,509 GBP2023-03-31
Total Borrowings
Current
-4,503 GBP2025-03-31
-4,503 GBP2024-03-31
Non-current
1,650,024 GBP2025-03-31
1,830,024 GBP2024-03-31
Deferred Tax Liabilities
29,003 GBP2025-03-31
0 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,194,678 GBP2025-03-31
-1,302,041 GBP2024-03-31
Other miscellaneous reserve
-1,289,461 GBP2023-03-31
Equity
-1,194,578 GBP2025-03-31
-1,301,941 GBP2024-03-31
Audit Fees/Expenses
7,150 GBP2024-04-01 ~ 2025-03-31
6,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
125,040 GBP2024-04-01 ~ 2025-03-31
119,582 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,996 GBP2024-04-01 ~ 2025-03-31
2,765 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
135,271 GBP2024-04-01 ~ 2025-03-31
127,223 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
48,000 GBP2024-04-01 ~ 2025-03-31
48,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
26,894 GBP2024-04-01 ~ 2025-03-31
-3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
17,730 GBP2025-03-31
17,730 GBP2024-03-31
Furniture and fittings
26,736 GBP2025-03-31
26,736 GBP2024-03-31
Computers
23,170 GBP2025-03-31
23,170 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,365 GBP2025-03-31
17,000 GBP2024-03-31
16,635 GBP2023-03-31
Furniture and fittings
26,736 GBP2025-03-31
26,736 GBP2024-03-31
Computers
23,081 GBP2025-03-31
22,922 GBP2024-03-31
22,719 GBP2023-03-31
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,134 GBP2025-03-31
84,158 GBP2024-03-31
83,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2024-04-01 ~ 2025-03-31
365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Computers
159 GBP2024-04-01 ~ 2025-03-31
203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,976 GBP2024-04-01 ~ 2025-03-31
568 GBP2023-04-01 ~ 2024-03-31
Amount of value-added tax that is recoverable
Current
36,323 GBP2025-03-31
13,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
764,152 GBP2024-03-31
Accrued Liabilities
Current
7,109 GBP2025-03-31
8,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,655 GBP2025-03-31
2,986 GBP2024-03-31