14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,573 GBP2025-03-31
16,863 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
13,873 GBP2025-03-31
10,103 GBP2024-03-31
Cash at bank and in hand
472 GBP2025-03-31
1,854 GBP2024-03-31
Current Assets
16,845 GBP2025-03-31
34,457 GBP2024-03-31
Creditors
Current
142,537 GBP2025-03-31
173,380 GBP2024-03-31
Net Current Assets/Liabilities
-125,692 GBP2025-03-31
-138,923 GBP2024-03-31
Total Assets Less Current Liabilities
-107,119 GBP2025-03-31
-122,060 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-107,121 GBP2025-03-31
-122,062 GBP2024-03-31
Equity
-107,119 GBP2025-03-31
-122,060 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,236 GBP2025-03-31
50,883 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,361 GBP2025-03-31
51,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,696 GBP2025-03-31
34,061 GBP2024-03-31
Furniture and fittings
92 GBP2025-03-31
84 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,788 GBP2025-03-31
34,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,635 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,540 GBP2025-03-31
16,822 GBP2024-03-31
Furniture and fittings
33 GBP2025-03-31
41 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056 GBP2025-03-31
705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,817 GBP2025-03-31
9,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,873 GBP2025-03-31
10,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,371 GBP2025-03-31
12,043 GBP2024-03-31
Amounts owed to group undertakings
Current
108,268 GBP2025-03-31
122,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,242 GBP2025-03-31
5,165 GBP2024-03-31
Other Creditors
Current
23,656 GBP2025-03-31
27,824 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2025-03-31
2,940 GBP2024-03-31
Between one and five year
60,767 GBP2025-03-31
All periods
79,767 GBP2025-03-31
2,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31