14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
30,342 GBP2024-03-31
27,995 GBP2023-03-31
Fixed Assets - Investments
28,790 GBP2024-03-31
28,790 GBP2023-03-31
Fixed Assets
59,132 GBP2024-03-31
56,785 GBP2023-03-31
Total Inventories
55,493 GBP2024-03-31
51,664 GBP2023-03-31
Debtors
2,006 GBP2024-03-31
41,058 GBP2023-03-31
Cash at bank and in hand
216,007 GBP2024-03-31
67,620 GBP2023-03-31
Current Assets
273,506 GBP2024-03-31
160,342 GBP2023-03-31
Creditors
Current
53,356 GBP2024-03-31
34,738 GBP2023-03-31
Net Current Assets/Liabilities
220,150 GBP2024-03-31
125,604 GBP2023-03-31
Total Assets Less Current Liabilities
279,282 GBP2024-03-31
182,389 GBP2023-03-31
Net Assets/Liabilities
273,555 GBP2024-03-31
178,331 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
273,553 GBP2024-03-31
178,329 GBP2023-03-31
Equity
273,555 GBP2024-03-31
178,331 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,642 GBP2024-03-31
19,642 GBP2023-03-31
Plant and equipment
88,318 GBP2024-03-31
77,562 GBP2023-03-31
Furniture and fittings
13,358 GBP2024-03-31
13,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,318 GBP2024-03-31
110,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,969 GBP2024-03-31
11,116 GBP2023-03-31
Plant and equipment
66,972 GBP2024-03-31
59,857 GBP2023-03-31
Furniture and fittings
12,035 GBP2024-03-31
11,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,976 GBP2024-03-31
82,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
853 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,673 GBP2024-03-31
8,526 GBP2023-03-31
Plant and equipment
21,346 GBP2024-03-31
17,705 GBP2023-03-31
Furniture and fittings
1,323 GBP2024-03-31
1,764 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
68,224 GBP2023-03-31
Other Investments Other Than Loans
28,790 GBP2024-03-31
28,790 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,006 GBP2024-03-31
41,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84 GBP2024-03-31
369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,897 GBP2024-03-31
31,708 GBP2023-03-31
Other Creditors
Current
14,375 GBP2024-03-31
2,661 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,727 GBP2024-03-31
4,058 GBP2023-03-31