14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,300 GBP2024-03-31
13,112 GBP2023-03-31
Fixed Assets
10,300 GBP2024-03-31
13,112 GBP2023-03-31
Total Inventories
411,312 GBP2024-03-31
358,366 GBP2023-03-31
Debtors
222,144 GBP2024-03-31
415,625 GBP2023-03-31
Cash at bank and in hand
66,418 GBP2024-03-31
67,611 GBP2023-03-31
Current Assets
699,874 GBP2024-03-31
841,602 GBP2023-03-31
Net Current Assets/Liabilities
-3,375,079 GBP2024-03-31
-3,050,450 GBP2023-03-31
Total Assets Less Current Liabilities
-3,364,779 GBP2024-03-31
-3,037,338 GBP2023-03-31
Net Assets/Liabilities
-3,367,354 GBP2024-03-31
-3,040,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,367,454 GBP2024-03-31
-3,040,716 GBP2023-03-31
Equity
-3,367,354 GBP2024-03-31
-3,040,616 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,606 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,536 GBP2024-03-31
8,536 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Computers
20,212 GBP2024-03-31
19,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,748 GBP2024-03-31
44,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,903 GBP2024-03-31
5,026 GBP2023-03-31
Motor vehicles
10,871 GBP2024-03-31
9,966 GBP2023-03-31
Computers
17,674 GBP2024-03-31
16,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,448 GBP2024-03-31
31,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
905 GBP2023-04-01 ~ 2024-03-31
Computers
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,633 GBP2024-03-31
3,510 GBP2023-03-31
Motor vehicles
5,129 GBP2024-03-31
6,034 GBP2023-03-31
Computers
2,538 GBP2024-03-31
3,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,541 GBP2024-03-31
25,258 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,603 GBP2024-03-31
390,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,144 GBP2024-03-31
415,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,391 GBP2024-03-31
100,130 GBP2023-03-31
Amounts owed to group undertakings
Current
2,739,235 GBP2024-03-31
2,739,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,157 GBP2024-03-31
103,998 GBP2023-03-31
Other Creditors
Current
1,021,170 GBP2024-03-31
948,689 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
19,200 GBP2024-03-31
All periods
38,400 GBP2024-03-31
18,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31