13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
2,453 GBP2021-12-31
3,294 GBP2021-03-31
Property, Plant & Equipment
148,908 GBP2021-12-31
45,068 GBP2021-03-31
Fixed Assets
151,361 GBP2021-12-31
48,362 GBP2021-03-31
Total Inventories
22,868 GBP2021-12-31
6,604 GBP2021-03-31
Debtors
3,527 GBP2021-12-31
9,996 GBP2021-03-31
Cash at bank and in hand
32,672 GBP2021-12-31
22,049 GBP2021-03-31
Current Assets
59,067 GBP2021-12-31
38,649 GBP2021-03-31
Net Current Assets/Liabilities
-141,605 GBP2021-12-31
-26,668 GBP2021-03-31
Total Assets Less Current Liabilities
9,756 GBP2021-12-31
21,694 GBP2021-03-31
Net Assets/Liabilities
9,756 GBP2021-12-31
-7,737 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
9,754 GBP2021-12-31
-7,739 GBP2021-03-31
Equity
9,756 GBP2021-12-31
-7,737 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2021-12-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other
4,205 GBP2021-12-31
4,205 GBP2021-04-01
Intangible Assets - Gross Cost
4,205 GBP2021-12-31
4,205 GBP2021-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,752 GBP2021-12-31
911 GBP2021-04-01
Intangible Assets - Increase From Amortisation Charge for Year
841 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Other
2,453 GBP2021-12-31
3,294 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,478 GBP2021-12-31
45,000 GBP2021-04-01
Tools/Equipment for furniture and fittings
1,538 GBP2021-12-31
815 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
151,016 GBP2021-12-31
45,815 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,177 GBP2021-12-31
747 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108 GBP2021-12-31
747 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
931 GBP2021-04-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
430 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
148,547 GBP2021-12-31
45,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
361 GBP2021-12-31
68 GBP2021-03-31
Raw materials and consumables
22,868 GBP2021-12-31
6,604 GBP2021-03-31
Trade Debtors/Trade Receivables
3,495 GBP2021-12-31
1,535 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,482 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,269 GBP2021-12-31
20 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
2,977 GBP2021-12-31
1,187 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
45,769 GBP2021-12-31
11,629 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,657 GBP2021-12-31
44,999 GBP2021-03-31