14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
161,289 GBP2024-03-31
66,335 GBP2023-03-31
Property, Plant & Equipment
103,209 GBP2024-03-31
18,049 GBP2023-03-31
Fixed Assets
264,498 GBP2024-03-31
84,384 GBP2023-03-31
Total Inventories
82,237 GBP2024-03-31
Debtors
Current
98,740 GBP2024-03-31
39,175 GBP2023-03-31
Cash at bank and in hand
1,223,767 GBP2024-03-31
3,305,950 GBP2023-03-31
Current Assets
1,404,744 GBP2024-03-31
3,345,125 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,558 GBP2024-03-31
Net Current Assets/Liabilities
1,316,186 GBP2024-03-31
3,276,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,580,684 GBP2024-03-31
3,360,514 GBP2023-03-31
Net Assets/Liabilities
-3,624,572 GBP2024-03-31
-1,844,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,624,672 GBP2024-03-31
-1,844,842 GBP2023-03-31
Equity
-3,624,572 GBP2024-03-31
-1,844,742 GBP2023-03-31
Intangible Assets - Gross Cost
194,038 GBP2024-03-31
80,075 GBP2023-03-31
Development expenditure
107,987 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,749 GBP2024-03-31
13,739 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,010 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,800 GBP2024-03-31
Intangible Assets
Development expenditure
106,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,898 GBP2024-03-31
3,098 GBP2023-03-31
Furniture and fittings
11,708 GBP2024-03-31
6,155 GBP2023-03-31
Office equipment
19,787 GBP2024-03-31
12,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,434 GBP2024-03-31
22,231 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
775 GBP2023-03-31
Furniture and fittings
1,375 GBP2023-03-31
Office equipment
2,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,714 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,947 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2024-03-31
Furniture and fittings
4,089 GBP2024-03-31
Office equipment
6,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,225 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,332 GBP2024-03-31
2,323 GBP2023-03-31
Furniture and fittings
7,619 GBP2024-03-31
4,780 GBP2023-03-31
Office equipment
13,224 GBP2024-03-31
10,946 GBP2023-03-31
Other Debtors
Current
84,949 GBP2024-03-31
32,108 GBP2023-03-31
Prepayments/Accrued Income
Current
13,791 GBP2024-03-31
7,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,253 GBP2024-03-31
41,140 GBP2023-03-31
Taxation/Social Security Payable
Current
22,252 GBP2024-03-31
20,089 GBP2023-03-31
Other Creditors
Current
4,189 GBP2024-03-31
4,266 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,864 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
88,558 GBP2024-03-31
68,995 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,205,256 GBP2024-03-31
5,205,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-03-31
85 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-03-31
12 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31