13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Intangible Assets
49,038 GBP2024-03-31
59,738 GBP2023-03-31
Property, Plant & Equipment
45,925 GBP2024-03-31
57,406 GBP2023-03-31
Fixed Assets
94,963 GBP2024-03-31
117,144 GBP2023-03-31
Total Inventories
546,790 GBP2024-03-31
453,431 GBP2023-03-31
Debtors
373,451 GBP2024-03-31
259,913 GBP2023-03-31
Cash at bank and in hand
5,130 GBP2024-03-31
4,103 GBP2023-03-31
Current Assets
925,371 GBP2024-03-31
717,447 GBP2023-03-31
Net Current Assets/Liabilities
-845,482 GBP2024-03-31
-755,822 GBP2023-03-31
Total Assets Less Current Liabilities
-750,519 GBP2024-03-31
-638,678 GBP2023-03-31
Net Assets/Liabilities
-771,309 GBP2024-03-31
-669,155 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
12,529 GBP2024-03-31
19,316 GBP2023-03-31
Retained earnings (accumulated losses)
-833,838 GBP2024-03-31
-738,471 GBP2023-03-31
Equity
-771,309 GBP2024-03-31
-669,155 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
106,995 GBP2024-03-31
106,995 GBP2023-03-31
Other
4 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets - Gross Cost
106,999 GBP2024-03-31
106,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,957 GBP2024-03-31
47,257 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,961 GBP2024-03-31
47,261 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
49,038 GBP2024-03-31
59,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,398 GBP2024-03-31
19,398 GBP2023-03-31
Other
108,168 GBP2024-03-31
108,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,896 GBP2024-03-31
135,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,804 GBP2024-03-31
4,906 GBP2023-03-31
Other
73,837 GBP2024-03-31
65,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,971 GBP2024-03-31
78,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,898 GBP2023-04-01 ~ 2024-03-31
Other
8,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,594 GBP2024-03-31
14,492 GBP2023-03-31
Other
34,331 GBP2024-03-31
42,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,626 GBP2024-03-31
Trade Debtors/Trade Receivables
65,406 GBP2023-03-31
Prepayments
36,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
254,166 GBP2024-03-31
Other Debtors
158,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,451 GBP2024-03-31
Trade Creditors/Trade Payables
799,034 GBP2024-03-31
591,647 GBP2023-03-31
Amounts Owed to Related Parties
174,203 GBP2024-03-31
174,377 GBP2023-03-31
Taxation/Social Security Payable
314,790 GBP2024-03-31
230,341 GBP2023-03-31
Other Creditors
450,332 GBP2024-03-31
452,430 GBP2023-03-31
Accrued Liabilities/Deferred Income
11,504 GBP2024-03-31
8,954 GBP2023-03-31
Corporation Tax Payable
200 GBP2024-03-31