14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
26,621 GBP2025-03-31
30,342 GBP2024-03-31
Fixed Assets - Investments
28,790 GBP2025-03-31
28,790 GBP2024-03-31
Fixed Assets
55,411 GBP2025-03-31
59,132 GBP2024-03-31
Total Inventories
47,525 GBP2025-03-31
55,493 GBP2024-03-31
Debtors
463 GBP2025-03-31
2,006 GBP2024-03-31
Cash at bank and in hand
318,839 GBP2025-03-31
216,007 GBP2024-03-31
Current Assets
366,827 GBP2025-03-31
273,506 GBP2024-03-31
Creditors
Current
52,330 GBP2025-03-31
53,356 GBP2024-03-31
Net Current Assets/Liabilities
314,497 GBP2025-03-31
220,150 GBP2024-03-31
Total Assets Less Current Liabilities
369,908 GBP2025-03-31
279,282 GBP2024-03-31
Net Assets/Liabilities
364,915 GBP2025-03-31
273,555 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
364,913 GBP2025-03-31
273,553 GBP2024-03-31
Equity
364,915 GBP2025-03-31
273,555 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,642 GBP2025-03-31
19,642 GBP2024-03-31
Plant and equipment
89,245 GBP2025-03-31
88,318 GBP2024-03-31
Furniture and fittings
15,740 GBP2025-03-31
13,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,627 GBP2025-03-31
121,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,736 GBP2025-03-31
11,969 GBP2024-03-31
Plant and equipment
72,430 GBP2025-03-31
66,972 GBP2024-03-31
Furniture and fittings
12,840 GBP2025-03-31
12,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,006 GBP2025-03-31
90,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,906 GBP2025-03-31
7,673 GBP2024-03-31
Plant and equipment
16,815 GBP2025-03-31
21,346 GBP2024-03-31
Furniture and fittings
2,900 GBP2025-03-31
1,323 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
68,224 GBP2024-03-31
Other Investments Other Than Loans
28,790 GBP2025-03-31
28,790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
463 GBP2025-03-31
Amounts falling due within one year, Current
2,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156 GBP2025-03-31
84 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,342 GBP2025-03-31
38,897 GBP2024-03-31
Other Creditors
Current
17,832 GBP2025-03-31
14,375 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,993 GBP2025-03-31
5,727 GBP2024-03-31