14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,026 GBP2025-03-31
10,300 GBP2024-03-31
Fixed Assets
12,026 GBP2025-03-31
10,300 GBP2024-03-31
Total Inventories
721,521 GBP2025-03-31
411,312 GBP2024-03-31
Debtors
804,968 GBP2025-03-31
482,144 GBP2024-03-31
Cash at bank and in hand
45,587 GBP2025-03-31
66,418 GBP2024-03-31
Current Assets
1,572,076 GBP2025-03-31
959,874 GBP2024-03-31
Net Current Assets/Liabilities
-3,224,762 GBP2025-03-31
-3,115,079 GBP2024-03-31
Total Assets Less Current Liabilities
-3,212,736 GBP2025-03-31
-3,104,779 GBP2024-03-31
Net Assets/Liabilities
-3,215,743 GBP2025-03-31
-3,107,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,215,843 GBP2025-03-31
-3,107,454 GBP2024-03-31
Equity
-3,215,743 GBP2025-03-31
-3,107,354 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,606 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,409 GBP2025-03-31
8,536 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Computers
20,715 GBP2025-03-31
20,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,124 GBP2025-03-31
44,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,780 GBP2025-03-31
5,903 GBP2024-03-31
Motor vehicles
11,640 GBP2025-03-31
10,871 GBP2024-03-31
Computers
18,678 GBP2025-03-31
17,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,098 GBP2025-03-31
34,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
769 GBP2024-04-01 ~ 2025-03-31
Computers
1,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,629 GBP2025-03-31
2,633 GBP2024-03-31
Motor vehicles
4,360 GBP2025-03-31
5,129 GBP2024-03-31
Computers
2,037 GBP2025-03-31
2,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,091 GBP2025-03-31
45,541 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
721,877 GBP2025-03-31
436,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
804,968 GBP2025-03-31
482,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
632,055 GBP2025-03-31
211,391 GBP2024-03-31
Amounts owed to group undertakings
Current
2,601,135 GBP2025-03-31
2,739,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,477 GBP2025-03-31
103,157 GBP2024-03-31
Other Creditors
Current
1,422,171 GBP2025-03-31
1,021,170 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2025-03-31
19,200 GBP2024-03-31
Between one and five year
19,200 GBP2024-03-31
All periods
19,200 GBP2025-03-31
38,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31