14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
38,249 GBP2025-03-31
161,288 GBP2024-03-31
Property, Plant & Equipment
1,163 GBP2025-03-31
103,210 GBP2024-03-31
Fixed Assets
39,412 GBP2025-03-31
264,498 GBP2024-03-31
Total Inventories
82,237 GBP2024-03-31
Debtors
Current
7,459 GBP2025-03-31
98,740 GBP2024-03-31
Cash at bank and in hand
28,565 GBP2025-03-31
1,223,767 GBP2024-03-31
Current Assets
36,024 GBP2025-03-31
1,404,744 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,885 GBP2025-03-31
Net Current Assets/Liabilities
21,139 GBP2025-03-31
1,316,185 GBP2024-03-31
Total Assets Less Current Liabilities
60,551 GBP2025-03-31
1,580,683 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,230,241 GBP2025-03-31
Net Assets/Liabilities
-5,169,690 GBP2025-03-31
-3,624,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,169,790 GBP2025-03-31
-3,624,672 GBP2024-03-31
Equity
-5,169,690 GBP2025-03-31
-3,624,572 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
107,987 GBP2025-03-31
107,987 GBP2024-03-31
Intangible Assets - Gross Cost
194,486 GBP2025-03-31
194,038 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
107,987 GBP2025-03-31
1,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
156,237 GBP2025-03-31
32,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
106,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,899 GBP2024-03-31
Furniture and fittings
11,708 GBP2024-03-31
Office equipment
2,445 GBP2025-03-31
19,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,445 GBP2025-03-31
131,435 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,566 GBP2024-03-31
Furniture and fittings
4,089 GBP2024-03-31
Office equipment
6,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
611 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,163 GBP2025-03-31
13,225 GBP2024-03-31
Plant and equipment
2,332 GBP2024-03-31
Furniture and fittings
7,619 GBP2024-03-31
Other Debtors
Current
3,498 GBP2025-03-31
84,949 GBP2024-03-31
Prepayments/Accrued Income
Current
3,961 GBP2025-03-31
13,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,447 GBP2025-03-31
54,252 GBP2024-03-31
Taxation/Social Security Payable
Current
22,252 GBP2024-03-31
Other Creditors
Current
429 GBP2025-03-31
4,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,009 GBP2025-03-31
7,866 GBP2024-03-31
Creditors
Current
14,885 GBP2025-03-31
88,559 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,230,241 GBP2025-03-31
5,205,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31