14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
49,375 GBP2021-03-31
Property, Plant & Equipment
124,191 GBP2021-03-31
Fixed Assets
173,566 GBP2021-03-31
Total Inventories
244,998 GBP2022-03-31
766,431 GBP2021-03-31
Debtors
220,569 GBP2022-03-31
823,513 GBP2021-03-31
Cash at bank and in hand
80,018 GBP2022-03-31
119,356 GBP2021-03-31
Current Assets
545,585 GBP2022-03-31
1,709,300 GBP2021-03-31
Creditors
Current
733,157 GBP2022-03-31
1,407,636 GBP2021-03-31
Net Current Assets/Liabilities
-187,572 GBP2022-03-31
301,664 GBP2021-03-31
Total Assets Less Current Liabilities
-187,572 GBP2022-03-31
475,230 GBP2021-03-31
Creditors
Non-current
113,041 GBP2022-03-31
117,537 GBP2021-03-31
Net Assets/Liabilities
-300,613 GBP2022-03-31
357,693 GBP2021-03-31
Equity
Called up share capital
307 GBP2022-03-31
289 GBP2021-03-31
Share premium
12,164,109 GBP2022-03-31
11,384,127 GBP2021-03-31
Retained earnings (accumulated losses)
-12,465,029 GBP2022-03-31
-11,026,723 GBP2021-03-31
Equity
-300,613 GBP2022-03-31
357,693 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
197,662 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,749 GBP2021-03-31
Furniture and fittings
57,577 GBP2021-03-31
Computers
22,991 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
271,931 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,749 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-57,577 GBP2021-04-01 ~ 2022-03-31
Computers
-27,094 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-276,034 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,924 GBP2021-03-31
Furniture and fittings
57,419 GBP2021-03-31
Computers
20,214 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,740 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,924 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-57,419 GBP2021-04-01 ~ 2022-03-31
Computers
-20,214 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,825 GBP2021-03-31
Furniture and fittings
158 GBP2021-03-31
Computers
2,777 GBP2021-03-31
Merchandise
244,998 GBP2022-03-31
766,431 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,228 GBP2022-03-31
233,243 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
116,341 GBP2022-03-31
590,270 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
220,569 GBP2022-03-31
823,513 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
334,586 GBP2022-03-31
335,058 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29,279 GBP2022-03-31
24,485 GBP2021-03-31
Other Creditors
Current
359,292 GBP2022-03-31
1,041,426 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-03-31
43,333 GBP2021-03-31
Other Creditors
Non-current
79,708 GBP2022-03-31
74,204 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,175 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,438,306 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,438,306 GBP2021-04-01 ~ 2022-03-31