14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
3,667 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
8,072 GBP2024-03-31
9,952 GBP2023-03-31
Fixed Assets
11,739 GBP2024-03-31
9,952 GBP2023-03-31
Debtors
122,825 GBP2024-03-31
209,984 GBP2023-03-31
Cash at bank and in hand
23,813 GBP2024-03-31
16,461 GBP2023-03-31
Current Assets
455,492 GBP2024-03-31
495,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,594,634 GBP2024-03-31
-1,247,850 GBP2023-03-31
Net Current Assets/Liabilities
-1,139,142 GBP2024-03-31
-752,639 GBP2023-03-31
Total Assets Less Current Liabilities
-1,127,403 GBP2024-03-31
-742,687 GBP2023-03-31
Equity
Called up share capital
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
-1,127,534 GBP2024-03-31
-742,818 GBP2023-03-31
Equity
-1,127,403 GBP2024-03-31
-742,687 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
17,721 GBP2024-03-31
13,721 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,054 GBP2024-03-31
13,721 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,667 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,990 GBP2024-03-31
5,990 GBP2023-03-31
Computers
16,954 GBP2024-03-31
15,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,944 GBP2024-03-31
21,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,990 GBP2024-03-31
5,990 GBP2023-03-31
Computers
8,882 GBP2024-03-31
5,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2024-03-31
11,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Computers
8,072 GBP2024-03-31
9,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,168 GBP2024-03-31
63,951 GBP2023-03-31
Prepayments/Accrued Income
Current
88,657 GBP2024-03-31
146,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,825 GBP2024-03-31
209,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
123,009 GBP2024-03-31
132,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,911 GBP2024-03-31
76,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,197 GBP2024-03-31
28,934 GBP2023-03-31
Other Creditors
Current
1,377,196 GBP2024-03-31
981,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,321 GBP2024-03-31
28,282 GBP2023-03-31
Creditors
Current
1,594,634 GBP2024-03-31
1,247,850 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-03-31
154,000 GBP2023-03-31