13990 - Manufacture Of Other Textiles N.e.c.
Intangible Assets
53,879 GBP2021-12-31
57,491 GBP2021-03-31
Property, Plant & Equipment
5,294 GBP2021-12-31
11,627 GBP2021-03-31
Fixed Assets
59,173 GBP2021-12-31
69,118 GBP2021-03-31
Total Inventories
16,769 GBP2021-12-31
20,018 GBP2021-03-31
Debtors
300,700 GBP2021-12-31
198,585 GBP2021-03-31
Cash at bank and in hand
150,032 GBP2021-12-31
289,062 GBP2021-03-31
Current Assets
467,501 GBP2021-12-31
507,665 GBP2021-03-31
Net Current Assets/Liabilities
438,549 GBP2021-12-31
450,776 GBP2021-03-31
Total Assets Less Current Liabilities
497,722 GBP2021-12-31
519,894 GBP2021-03-31
Net Assets/Liabilities
91,094 GBP2021-12-31
123,894 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-03-31
Share premium
548,826 GBP2021-12-31
548,826 GBP2021-03-31
Retained earnings (accumulated losses)
-457,733 GBP2021-12-31
-424,933 GBP2021-03-31
Equity
91,094 GBP2021-12-31
123,894 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
76,534 GBP2021-12-31
73,985 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,655 GBP2021-12-31
16,494 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,161 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
53,879 GBP2021-12-31
57,491 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,294 GBP2021-12-31
30,721 GBP2021-03-31
Furniture and fittings
2,570 GBP2021-12-31
2,570 GBP2021-03-31
Computers
6,207 GBP2021-12-31
5,246 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
40,071 GBP2021-12-31
38,537 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,443 GBP2021-12-31
21,027 GBP2021-03-31
Furniture and fittings
2,355 GBP2021-12-31
1,706 GBP2021-03-31
Computers
4,979 GBP2021-12-31
4,177 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,777 GBP2021-12-31
26,910 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
649 GBP2021-04-01 ~ 2021-12-31
Computers
802 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,851 GBP2021-12-31
9,694 GBP2021-03-31
Furniture and fittings
215 GBP2021-12-31
864 GBP2021-03-31
Computers
1,228 GBP2021-12-31
1,069 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
700 GBP2021-12-31
7,060 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,440 GBP2021-03-31
Debtors
Amounts falling due within one year
300,700 GBP2021-12-31
198,585 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,684 GBP2021-12-31
41,499 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,161 GBP2021-12-31
13,667 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,314 GBP2021-12-31
-10,160 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
6,671 GBP2021-12-31
6,671 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2021-12-31
5,212 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
10,628 GBP2021-12-31
Other Creditors
Amounts falling due after one year
396,000 GBP2021-12-31
396,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1,059 shares2021-04-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2021-04-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1.05 GBP2021-04-01 ~ 2021-12-31
1.05 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 2 ordinary share
286 shares2021-04-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2021-04-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.28 GBP2021-04-01 ~ 2021-12-31
0.28 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02021-04-01 ~ 2021-12-31
02020-04-01 ~ 2021-03-31