13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
496,694 GBP2025-03-31
567,651 GBP2024-03-31
Property, Plant & Equipment
146,416 GBP2025-03-31
170,124 GBP2024-03-31
Fixed Assets
643,110 GBP2025-03-31
737,775 GBP2024-03-31
Debtors
1,284,262 GBP2025-03-31
767,811 GBP2024-03-31
Cash at bank and in hand
1,603,440 GBP2025-03-31
960,400 GBP2024-03-31
Current Assets
2,922,702 GBP2025-03-31
1,763,211 GBP2024-03-31
Net Current Assets/Liabilities
1,107,077 GBP2025-03-31
773,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,750,187 GBP2025-03-31
1,511,761 GBP2024-03-31
Net Assets/Liabilities
1,713,583 GBP2025-03-31
1,469,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,713,582 GBP2025-03-31
1,469,229 GBP2024-03-31
Equity
1,713,583 GBP2025-03-31
1,469,230 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
709,565 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,871 GBP2025-03-31
141,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,957 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
496,694 GBP2025-03-31
567,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,840 GBP2025-03-31
10,840 GBP2024-03-31
Other
176,703 GBP2025-03-31
175,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,543 GBP2025-03-31
186,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,030 GBP2025-03-31
307 GBP2024-03-31
Other
40,097 GBP2025-03-31
15,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,127 GBP2025-03-31
16,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
723 GBP2024-04-01 ~ 2025-03-31
Other
24,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,810 GBP2025-03-31
10,533 GBP2024-03-31
Other
136,606 GBP2025-03-31
159,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,241,024 GBP2025-03-31
756,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,238 GBP2025-03-31
11,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,284,262 GBP2025-03-31
767,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
739,939 GBP2025-03-31
541,424 GBP2024-03-31
Amounts owed to group undertakings
Current
400,000 GBP2025-03-31
20,956 GBP2024-03-31
Corporation Tax Payable
Current
383,713 GBP2025-03-31
244,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,203 GBP2025-03-31
171,095 GBP2024-03-31
Other Creditors
Current
39,770 GBP2025-03-31
11,579 GBP2024-03-31
Creditors
Current
1,815,625 GBP2025-03-31
989,225 GBP2024-03-31