14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
22,000 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment
59,544 GBP2025-03-31
67,778 GBP2024-03-31
Fixed Assets
81,544 GBP2025-03-31
95,278 GBP2024-03-31
Total Inventories
48,903 GBP2025-03-31
46,688 GBP2024-03-31
Debtors
80,552 GBP2025-03-31
96,229 GBP2024-03-31
Cash at bank and in hand
12,913 GBP2025-03-31
23,961 GBP2024-03-31
Current Assets
142,368 GBP2025-03-31
166,878 GBP2024-03-31
Net Current Assets/Liabilities
-85,297 GBP2025-03-31
-123,976 GBP2024-03-31
Total Assets Less Current Liabilities
-3,753 GBP2025-03-31
-28,698 GBP2024-03-31
Creditors
Non-current
-13,314 GBP2025-03-31
Net Assets/Liabilities
-17,067 GBP2025-03-31
-28,698 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
-17,171 GBP2025-03-31
-28,802 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-03-31
27,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,000 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,523 GBP2025-03-31
117,523 GBP2024-03-31
Motor vehicles
18,331 GBP2025-03-31
7,236 GBP2024-03-31
Furniture and fittings
12,414 GBP2025-03-31
12,414 GBP2024-03-31
Computers
8,060 GBP2025-03-31
8,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,328 GBP2025-03-31
145,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,438 GBP2025-03-31
61,167 GBP2024-03-31
Motor vehicles
6,957 GBP2025-03-31
3,166 GBP2024-03-31
Furniture and fittings
10,924 GBP2025-03-31
8,441 GBP2024-03-31
Computers
6,465 GBP2025-03-31
4,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,784 GBP2025-03-31
77,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,483 GBP2024-04-01 ~ 2025-03-31
Computers
1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,085 GBP2025-03-31
56,356 GBP2024-03-31
Motor vehicles
11,374 GBP2025-03-31
4,070 GBP2024-03-31
Furniture and fittings
1,490 GBP2025-03-31
3,973 GBP2024-03-31
Computers
1,595 GBP2025-03-31
3,379 GBP2024-03-31
Other types of inventories not specified separately
48,903 GBP2025-03-31
46,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,029 GBP2025-03-31
90,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,000 GBP2025-03-31
66,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,770 GBP2025-03-31
2,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,314 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
13,314 GBP2025-03-31