14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
18,667 GBP2024-03-31
22,667 GBP2023-03-31
Property, Plant & Equipment
3,877,829 GBP2024-03-31
3,078,208 GBP2023-03-31
Fixed Assets
3,896,496 GBP2024-03-31
3,100,875 GBP2023-03-31
Total Inventories
490,000 GBP2024-03-31
460,000 GBP2023-03-31
Debtors
Current
878,782 GBP2024-03-31
576,340 GBP2023-03-31
Cash at bank and in hand
157,832 GBP2024-03-31
66,463 GBP2023-03-31
Current Assets
1,526,614 GBP2024-03-31
1,102,803 GBP2023-03-31
Net Current Assets/Liabilities
608,478 GBP2024-03-31
202,240 GBP2023-03-31
Total Assets Less Current Liabilities
4,504,974 GBP2024-03-31
3,303,115 GBP2023-03-31
Net Assets/Liabilities
1,697,149 GBP2024-03-31
1,289,139 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Gross Cost
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,333 GBP2024-03-31
3,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,333 GBP2024-03-31
3,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,667 GBP2024-03-31
22,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,677 GBP2024-03-31
106,412 GBP2023-03-31
Other
5,081,394 GBP2024-03-31
3,977,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,188,071 GBP2024-03-31
4,084,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,134 GBP2024-03-31
44,335 GBP2023-03-31
Other
1,260,108 GBP2024-03-31
961,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,242 GBP2024-03-31
1,005,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,799 GBP2023-04-01 ~ 2024-03-31
Other
231,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
67,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
67,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,543 GBP2024-03-31
62,077 GBP2023-03-31
Other
3,821,286 GBP2024-03-31
3,016,131 GBP2023-03-31
Other types of inventories not specified separately
490,000 GBP2024-03-31
460,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828,782 GBP2024-03-31
440,123 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,782 GBP2024-03-31
576,340 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
208,133 GBP2024-03-31
572,760 GBP2023-03-31
Non-current, Amounts falling due after one year
713,656 GBP2024-03-31
1,707,563 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
70 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
73 shares2024-03-31
73 shares2023-03-31
Nominal value of allotted share capital
73 GBP2023-04-01 ~ 2024-03-31
73 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
30,802 GBP2024-03-31
53,443 GBP2023-03-31
Total Borrowings
Non-current
713,656 GBP2024-03-31
1,707,563 GBP2023-03-31
Bank Borrowings
Current
20,513 GBP2024-03-31
19,464 GBP2023-03-31
Total Borrowings
Current
208,133 GBP2024-03-31
572,760 GBP2023-03-31
Director Remuneration
25,779 GBP2023-04-01 ~ 2024-03-31
23,796 GBP2022-04-01 ~ 2023-03-31