13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
3,292 GBP2025-03-31
4,389 GBP2024-03-31
Fixed Assets
3,292 GBP2025-03-31
4,389 GBP2024-03-31
Total Inventories
5,308 GBP2025-03-31
7,078 GBP2024-03-31
Debtors
3,572 GBP2025-03-31
3,992 GBP2024-03-31
Cash at bank and in hand
58,269 GBP2025-03-31
53,141 GBP2024-03-31
Current Assets
67,149 GBP2025-03-31
64,211 GBP2024-03-31
Net Current Assets/Liabilities
4,279 GBP2025-03-31
5,393 GBP2024-03-31
Total Assets Less Current Liabilities
7,571 GBP2025-03-31
9,782 GBP2024-03-31
Net Assets/Liabilities
6,946 GBP2025-03-31
8,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,846 GBP2025-03-31
8,848 GBP2024-03-31
Equity
6,946 GBP2025-03-31
8,948 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,456 GBP2025-03-31
26,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,456 GBP2025-03-31
26,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,164 GBP2025-03-31
22,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,164 GBP2025-03-31
22,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,292 GBP2025-03-31
4,389 GBP2024-03-31
Raw materials and consumables
5,308 GBP2025-03-31
7,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
420 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,572 GBP2025-03-31
3,572 GBP2024-03-31
Debtors
Amounts falling due within one year
3,572 GBP2025-03-31
3,992 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,464 GBP2025-03-31
994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,902 GBP2025-03-31
56,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,504 GBP2025-03-31
1,271 GBP2024-03-31
Net Deferred Tax Liability/Asset
625 GBP2025-03-31
834 GBP2024-03-31