14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
19,989 GBP2024-03-31
18,722 GBP2023-03-31
Total Inventories
157,223 GBP2024-03-31
97,206 GBP2023-03-31
Debtors
193,289 GBP2024-03-31
87,894 GBP2023-03-31
Cash at bank and in hand
236,092 GBP2024-03-31
40,504 GBP2023-03-31
Current Assets
586,604 GBP2024-03-31
225,604 GBP2023-03-31
Net Current Assets/Liabilities
53,632 GBP2024-03-31
32,931 GBP2023-03-31
Total Assets Less Current Liabilities
73,621 GBP2024-03-31
51,653 GBP2023-03-31
Creditors
Non-current
-12,622 GBP2024-03-31
-15,578 GBP2023-03-31
Net Assets/Liabilities
58,480 GBP2024-03-31
32,441 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
58,477 GBP2024-03-31
32,438 GBP2023-03-31
Equity
58,480 GBP2024-03-31
32,441 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
18,290 GBP2024-03-31
18,290 GBP2023-03-31
Computers
1,414 GBP2024-03-31
1,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,014 GBP2024-03-31
28,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-03-31
300 GBP2023-03-31
Motor vehicles
6,584 GBP2024-03-31
3,658 GBP2023-03-31
Computers
509 GBP2024-03-31
283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,025 GBP2024-03-31
9,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,926 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
900 GBP2024-03-31
1,200 GBP2023-03-31
Motor vehicles
11,706 GBP2024-03-31
14,632 GBP2023-03-31
Computers
905 GBP2024-03-31
1,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,433 GBP2024-03-31
19,390 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128,856 GBP2024-03-31
68,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,289 GBP2024-03-31
87,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,208 GBP2024-03-31
3,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,948 GBP2024-03-31
88,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,777 GBP2024-03-31
53,647 GBP2023-03-31
Other Creditors
Current
208,039 GBP2024-03-31
47,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,622 GBP2024-03-31
15,578 GBP2023-03-31