14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
13,667 GBP2025-03-31
18,667 GBP2024-03-31
Property, Plant & Equipment
4,346,505 GBP2025-03-31
3,877,829 GBP2024-03-31
Fixed Assets
4,360,172 GBP2025-03-31
3,896,496 GBP2024-03-31
Total Inventories
525,000 GBP2025-03-31
490,000 GBP2024-03-31
Debtors
Current
1,052,960 GBP2025-03-31
878,782 GBP2024-03-31
Cash at bank and in hand
109,140 GBP2025-03-31
157,832 GBP2024-03-31
Current Assets
1,687,100 GBP2025-03-31
1,526,614 GBP2024-03-31
Net Current Assets/Liabilities
652,911 GBP2025-03-31
608,478 GBP2024-03-31
Total Assets Less Current Liabilities
5,013,083 GBP2025-03-31
4,504,974 GBP2024-03-31
Net Assets/Liabilities
2,654,753 GBP2025-03-31
1,697,149 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Gross Cost
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,333 GBP2025-03-31
8,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,333 GBP2025-03-31
8,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
13,667 GBP2025-03-31
18,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,606 GBP2025-03-31
106,677 GBP2024-03-31
Other
5,716,897 GBP2025-03-31
5,081,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,850,503 GBP2025-03-31
5,188,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,750 GBP2025-03-31
50,134 GBP2024-03-31
Other
1,445,248 GBP2025-03-31
1,260,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,998 GBP2025-03-31
1,310,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,616 GBP2024-04-01 ~ 2025-03-31
Other
185,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,856 GBP2025-03-31
56,543 GBP2024-03-31
Other
4,271,649 GBP2025-03-31
3,821,286 GBP2024-03-31
Other types of inventories not specified separately
525,000 GBP2025-03-31
490,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,780 GBP2025-03-31
Current, Amounts falling due within one year
828,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
180 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,052,960 GBP2025-03-31
Current, Amounts falling due within one year
878,782 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
208,133 GBP2024-03-31
Non-current, Amounts falling due after one year
713,656 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
73 shares2025-03-31
73 shares2024-03-31
Nominal value of allotted share capital
73 GBP2024-04-01 ~ 2025-03-31
73 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
8,584 GBP2025-03-31
30,802 GBP2024-03-31
Total Borrowings
Non-current
1,173,615 GBP2025-03-31
713,656 GBP2024-03-31
Bank Borrowings
Current
21,542 GBP2025-03-31
20,513 GBP2024-03-31
Bank Overdrafts
Current
118,768 GBP2025-03-31
Total Borrowings
Current
628,429 GBP2025-03-31
208,133 GBP2024-03-31
Director Remuneration
35,694 GBP2024-04-01 ~ 2025-03-31
25,779 GBP2023-04-01 ~ 2024-03-31