14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
1,566 GBP2021-03-31
2,349 GBP2020-03-31
Property, Plant & Equipment
12,933 GBP2021-03-31
14,438 GBP2020-03-31
Fixed Assets
14,499 GBP2021-03-31
16,787 GBP2020-03-31
Total Inventories
1,700 GBP2021-03-31
1,700 GBP2020-03-31
Debtors
16,185 GBP2021-03-31
7,060 GBP2020-03-31
Cash at bank and in hand
33,902 GBP2021-03-31
53 GBP2020-03-31
Current Assets
51,787 GBP2021-03-31
8,813 GBP2020-03-31
Net Current Assets/Liabilities
21,826 GBP2021-03-31
-6,770 GBP2020-03-31
Total Assets Less Current Liabilities
36,325 GBP2021-03-31
10,017 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-29,121 GBP2021-03-31
Net Assets/Liabilities
6,135 GBP2021-03-31
8,662 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-3,865 GBP2021-03-31
-1,338 GBP2020-03-31
Equity
6,135 GBP2021-03-31
8,662 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
15,660 GBP2021-03-31
15,660 GBP2020-03-31
Intangible Assets - Gross Cost
15,660 GBP2021-03-31
15,660 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,094 GBP2021-03-31
13,311 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,094 GBP2021-03-31
13,311 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
783 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
783 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
1,566 GBP2021-03-31
2,349 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,308 GBP2021-03-31
7,308 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,623 GBP2021-03-31
9,623 GBP2020-03-31
Motor vehicles
4,500 GBP2020-03-31
Other
38,639 GBP2021-03-31
38,639 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,570 GBP2021-03-31
60,070 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,314 GBP2021-03-31
8,083 GBP2020-03-31
Motor vehicles
3,988 GBP2020-03-31
Other
34,323 GBP2021-03-31
33,561 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,637 GBP2021-03-31
45,632 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
231 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
128 GBP2020-04-01 ~ 2021-03-31
Other
762 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
7,308 GBP2021-03-31
7,308 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,309 GBP2021-03-31
1,540 GBP2020-03-31
Other
4,316 GBP2021-03-31
5,078 GBP2020-03-31
Motor vehicles
512 GBP2020-03-31
Other types of inventories not specified separately
1,700 GBP2021-03-31
1,700 GBP2020-03-31
Trade Debtors/Trade Receivables
1,084 GBP2021-03-31
6,793 GBP2020-03-31
Prepayments
9,333 GBP2021-03-31
267 GBP2020-03-31
Other Debtors
5,768 GBP2021-03-31
Debtors
Current
16,185 GBP2021-03-31
7,060 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
8,876 GBP2020-03-31
Trade Creditors/Trade Payables
14,827 GBP2021-03-31
745 GBP2020-03-31
Taxation/Social Security Payable
1,344 GBP2021-03-31
1,050 GBP2020-03-31
Accrued Liabilities
11,310 GBP2021-03-31
2,723 GBP2020-03-31
Other Creditors
2,480 GBP2021-03-31
2,189 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,121 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
10,000 shares2020-03-31
Bank Borrowings
Non-current
29,121 GBP2021-03-31
Bank Overdrafts
Current
8,876 GBP2020-03-31