14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
11,577 GBP2025-03-31
3,667 GBP2024-03-31
Property, Plant & Equipment
5,761 GBP2025-03-31
8,072 GBP2024-03-31
Fixed Assets
17,338 GBP2025-03-31
11,739 GBP2024-03-31
Debtors
56,094 GBP2025-03-31
122,825 GBP2024-03-31
Cash at bank and in hand
28,842 GBP2025-03-31
23,813 GBP2024-03-31
Current Assets
336,983 GBP2025-03-31
455,492 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,594,634 GBP2024-03-31
Net Current Assets/Liabilities
-1,577,405 GBP2025-03-31
-1,139,142 GBP2024-03-31
Total Assets Less Current Liabilities
-1,560,067 GBP2025-03-31
-1,127,403 GBP2024-03-31
Equity
Called up share capital
131 GBP2025-03-31
131 GBP2024-03-31
Retained earnings (accumulated losses)
-1,560,198 GBP2025-03-31
-1,127,534 GBP2024-03-31
Equity
-1,560,067 GBP2025-03-31
-1,127,403 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
30,041 GBP2025-03-31
17,721 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,464 GBP2025-03-31
14,054 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,410 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
11,577 GBP2025-03-31
3,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,990 GBP2024-03-31
Computers
16,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,990 GBP2025-03-31
5,990 GBP2024-03-31
Computers
11,193 GBP2025-03-31
8,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,183 GBP2025-03-31
14,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Computers
5,761 GBP2025-03-31
8,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,670 GBP2025-03-31
34,168 GBP2024-03-31
Other Debtors
Current
72 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
37,352 GBP2025-03-31
88,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,094 GBP2025-03-31
Current, Amounts falling due within one year
122,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,436 GBP2025-03-31
123,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,646 GBP2025-03-31
46,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,105 GBP2025-03-31
23,197 GBP2024-03-31
Other Creditors
Current
1,721,745 GBP2025-03-31
1,377,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,456 GBP2025-03-31
24,321 GBP2024-03-31
Creditors
Current
1,914,388 GBP2025-03-31
1,594,634 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2025-03-31
110,000 GBP2024-03-31