14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Administrative Expenses
-5,960,464 GBP2024-04-01 ~ 2025-03-31
-6,269,762 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
119 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
580,852 GBP2024-04-01 ~ 2025-03-31
450,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
625,131 GBP2024-04-01 ~ 2025-03-31
286,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,467,560 GBP2025-03-31
1,729,985 GBP2024-03-31
Debtors
4,223,640 GBP2025-03-31
5,892,206 GBP2024-03-31
Cash at bank and in hand
419,388 GBP2025-03-31
21,833 GBP2024-03-31
Current Assets
11,167,623 GBP2025-03-31
12,978,193 GBP2024-03-31
Net Current Assets/Liabilities
7,429,462 GBP2025-03-31
7,339,547 GBP2024-03-31
Total Assets Less Current Liabilities
8,897,022 GBP2025-03-31
9,069,532 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,432,193 GBP2024-03-31
Net Assets/Liabilities
8,048,470 GBP2025-03-31
7,423,339 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
57,416 GBP2025-03-31
57,416 GBP2024-03-31
57,416 GBP2023-03-31
Retained earnings (accumulated losses)
7,989,854 GBP2025-03-31
7,364,723 GBP2024-03-31
7,078,432 GBP2023-03-31
Equity
8,048,470 GBP2025-03-31
7,423,339 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
625,131 GBP2024-04-01 ~ 2025-03-31
286,291 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1912023-04-01 ~ 2024-03-31
Wages/Salaries
4,268,735 GBP2024-04-01 ~ 2025-03-31
5,131,930 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,442 GBP2024-04-01 ~ 2025-03-31
66,038 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,780,193 GBP2024-04-01 ~ 2025-03-31
5,627,324 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
141,667 GBP2024-04-01 ~ 2025-03-31
97,917 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2024-04-01 ~ 2025-03-31
164,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366,971 GBP2025-03-31
1,251,789 GBP2024-03-31
Furniture and fittings
1,104,274 GBP2025-03-31
1,093,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,471,245 GBP2025-03-31
2,345,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,613 GBP2025-03-31
266,581 GBP2024-03-31
Furniture and fittings
458,072 GBP2025-03-31
348,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,685 GBP2025-03-31
615,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
821,358 GBP2025-03-31
985,208 GBP2024-03-31
Furniture and fittings
646,202 GBP2025-03-31
744,777 GBP2024-03-31
Finished Goods/Goods for Resale
4,377,682 GBP2025-03-31
4,643,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
702,992 GBP2025-03-31
702,977 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,040,866 GBP2025-03-31
4,886,490 GBP2024-03-31
Other Debtors
Current
73,563 GBP2025-03-31
220,198 GBP2024-03-31
Prepayments/Accrued Income
Current
388,670 GBP2025-03-31
82,541 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,223,640 GBP2025-03-31
5,892,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,308,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
343,539 GBP2025-03-31
346,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,013,277 GBP2025-03-31
2,829,321 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
382,348 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
32,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,969 GBP2025-03-31
244,060 GBP2024-03-31
Other Creditors
Current
36,194 GBP2025-03-31
72,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
271,182 GBP2025-03-31
422,883 GBP2024-03-31
Creditors
Current
3,738,161 GBP2025-03-31
5,638,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
450,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
641,552 GBP2025-03-31
982,193 GBP2024-03-31
Creditors
Non-current
641,552 GBP2025-03-31
1,432,193 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
750,000 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
1,008,615 GBP2024-03-31
Total Borrowings
0 GBP2025-03-31
1,758,615 GBP2024-03-31
Current
0 GBP2025-03-31
1,308,615 GBP2024-03-31
Non-current
0 GBP2025-03-31
450,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
343,539 GBP2025-03-31
346,437 GBP2024-03-31
Minimum gross finance lease payments owing
985,091 GBP2025-03-31
1,328,630 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31
1,200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,745 GBP2025-03-31
105,986 GBP2024-03-31
Between two and five year
138,649 GBP2025-03-31
238,781 GBP2024-03-31
More than five year
615 GBP2025-03-31
2,985 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,009 GBP2025-03-31
347,752 GBP2024-03-31