13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
76,871 GBP2024-03-31
100,796 GBP2023-03-31
Fixed Assets - Investments
492,809 GBP2024-03-31
465,789 GBP2023-03-31
Fixed Assets
569,680 GBP2024-03-31
566,585 GBP2023-03-31
Debtors
248,472 GBP2024-03-31
111,562 GBP2023-03-31
Cash at bank and in hand
927,658 GBP2024-03-31
994,238 GBP2023-03-31
Current Assets
1,995,949 GBP2024-03-31
1,875,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,102,730 GBP2024-03-31
-1,095,639 GBP2023-03-31
Net Current Assets/Liabilities
893,219 GBP2024-03-31
779,809 GBP2023-03-31
Total Assets Less Current Liabilities
1,462,899 GBP2024-03-31
1,346,394 GBP2023-03-31
Net Assets/Liabilities
1,432,899 GBP2024-03-31
1,320,188 GBP2023-03-31
Equity
Called up share capital
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,072,899 GBP2024-03-31
960,188 GBP2023-03-31
Equity
1,432,899 GBP2024-03-31
1,320,188 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
147,063 GBP2024-03-31
191,856 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-60,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,192 GBP2024-03-31
91,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
76,871 GBP2024-03-31
100,796 GBP2023-03-31
Other Investments Other Than Loans
492,809 GBP2024-03-31
465,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,782 GBP2024-03-31
51,444 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,335 GBP2024-03-31
60,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,472 GBP2024-03-31
111,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,405 GBP2024-03-31
149,073 GBP2023-03-31
Amounts owed to group undertakings
Current
226,550 GBP2024-03-31
226,550 GBP2023-03-31
Corporation Tax Payable
Current
37,323 GBP2024-03-31
7,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,375 GBP2024-03-31
140,998 GBP2023-03-31
Other Creditors
Current
621,077 GBP2024-03-31
571,408 GBP2023-03-31
Creditors
Current
1,102,730 GBP2024-03-31
1,095,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,547 GBP2024-03-31
492,398 GBP2023-03-31