13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
54,315 GBP2025-03-31
76,871 GBP2024-03-31
Fixed Assets - Investments
504,744 GBP2025-03-31
492,809 GBP2024-03-31
Fixed Assets
559,059 GBP2025-03-31
569,680 GBP2024-03-31
Debtors
149,915 GBP2025-03-31
248,472 GBP2024-03-31
Cash at bank and in hand
939,534 GBP2025-03-31
927,658 GBP2024-03-31
Current Assets
2,013,841 GBP2025-03-31
1,995,949 GBP2024-03-31
Net Current Assets/Liabilities
1,042,356 GBP2025-03-31
893,219 GBP2024-03-31
Total Assets Less Current Liabilities
1,601,415 GBP2025-03-31
1,462,899 GBP2024-03-31
Net Assets/Liabilities
1,557,038 GBP2025-03-31
1,432,899 GBP2024-03-31
Equity
Called up share capital
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,197,038 GBP2025-03-31
1,072,899 GBP2024-03-31
Equity
1,557,038 GBP2025-03-31
1,432,899 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,732 GBP2024-04-01 ~ 2025-03-31
-20,561 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,952 GBP2024-04-01 ~ 2025-03-31
34,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
166,558 GBP2025-03-31
147,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,243 GBP2025-03-31
70,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
54,315 GBP2025-03-31
76,871 GBP2024-03-31
Other Investments Other Than Loans
504,744 GBP2025-03-31
492,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,636 GBP2025-03-31
86,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,279 GBP2025-03-31
147,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,915 GBP2025-03-31
Current, Amounts falling due within one year
248,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,544 GBP2025-03-31
97,405 GBP2024-03-31
Amounts owed to group undertakings
Current
226,550 GBP2025-03-31
226,550 GBP2024-03-31
Corporation Tax Payable
Current
7,648 GBP2025-03-31
37,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,488 GBP2025-03-31
120,375 GBP2024-03-31
Other Creditors
Current
423,255 GBP2025-03-31
621,077 GBP2024-03-31
Creditors
Current
971,485 GBP2025-03-31
1,102,730 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,473 GBP2025-03-31
Between two and five year
251,523 GBP2025-03-31
More than five year
62,291 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,287 GBP2025-03-31