13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
4,389 GBP2024-03-31
5,852 GBP2023-03-31
Fixed Assets
4,389 GBP2024-03-31
5,852 GBP2023-03-31
Total Inventories
7,078 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
3,992 GBP2024-03-31
1,143 GBP2023-03-31
Cash at bank and in hand
53,141 GBP2024-03-31
80,575 GBP2023-03-31
Current Assets
64,211 GBP2024-03-31
90,218 GBP2023-03-31
Net Current Assets/Liabilities
5,393 GBP2024-03-31
22,821 GBP2023-03-31
Total Assets Less Current Liabilities
9,782 GBP2024-03-31
28,673 GBP2023-03-31
Net Assets/Liabilities
8,948 GBP2024-03-31
27,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,848 GBP2024-03-31
27,461 GBP2023-03-31
Equity
8,948 GBP2024-03-31
27,561 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,456 GBP2024-03-31
26,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,456 GBP2024-03-31
26,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,067 GBP2024-03-31
20,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,067 GBP2024-03-31
20,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
4,389 GBP2024-03-31
5,852 GBP2023-03-31
Other types of inventories not specified separately
7,078 GBP2024-03-31
8,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
420 GBP2024-03-31
1,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,572 GBP2024-03-31
Debtors
Amounts falling due within one year
3,992 GBP2024-03-31
1,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
994 GBP2024-03-31
24,928 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,553 GBP2024-03-31
40,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,271 GBP2024-03-31
1,222 GBP2023-03-31
Net Deferred Tax Liability/Asset
834 GBP2024-03-31
1,112 GBP2023-03-31