13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
26,912 GBP2025-03-31
30,276 GBP2024-03-31
Property, Plant & Equipment
23,710 GBP2025-03-31
30,318 GBP2024-03-31
Fixed Assets
50,622 GBP2025-03-31
60,594 GBP2024-03-31
Total Inventories
66,098 GBP2025-03-31
77,128 GBP2024-03-31
Debtors
16,348 GBP2024-03-31
Cash at bank and in hand
1,710 GBP2025-03-31
1,121 GBP2024-03-31
Current Assets
67,808 GBP2025-03-31
94,597 GBP2024-03-31
Net Current Assets/Liabilities
-28,144 GBP2025-03-31
-58,444 GBP2024-03-31
Total Assets Less Current Liabilities
22,478 GBP2025-03-31
2,150 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,273 GBP2024-03-31
Net Assets/Liabilities
22,478 GBP2025-03-31
-26,123 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,640 GBP2025-03-31
33,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,728 GBP2025-03-31
3,364 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,364 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
26,912 GBP2025-03-31
30,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,035 GBP2025-03-31
51,035 GBP2024-03-31
Furniture and fittings
3,414 GBP2025-03-31
3,414 GBP2024-03-31
Computers
8,829 GBP2025-03-31
8,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,278 GBP2025-03-31
63,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,131 GBP2025-03-31
24,905 GBP2024-03-31
Furniture and fittings
2,792 GBP2025-03-31
2,485 GBP2024-03-31
Computers
6,645 GBP2025-03-31
5,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,568 GBP2025-03-31
32,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
307 GBP2024-04-01 ~ 2025-03-31
Computers
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,904 GBP2025-03-31
26,130 GBP2024-03-31
Furniture and fittings
622 GBP2025-03-31
929 GBP2024-03-31
Computers
2,184 GBP2025-03-31
3,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,807 GBP2024-03-31
Debtors
Amounts falling due within one year
16,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,888 GBP2025-03-31
50,524 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,506 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,175 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,677 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,834 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
62,383 GBP2025-03-31
69,006 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,273 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31