13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
30,852 GBP2024-03-31
40,644 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
30,940 GBP2024-03-31
40,732 GBP2023-03-31
Debtors
850,242 GBP2024-03-31
684,305 GBP2023-03-31
Cash at bank and in hand
43,380 GBP2024-03-31
19,166 GBP2023-03-31
Current Assets
1,572,270 GBP2024-03-31
2,109,399 GBP2023-03-31
Net Current Assets/Liabilities
819,161 GBP2024-03-31
1,501,970 GBP2023-03-31
Total Assets Less Current Liabilities
850,101 GBP2024-03-31
1,542,702 GBP2023-03-31
Equity
Called up share capital
295 GBP2024-03-31
295 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
849,706 GBP2024-03-31
1,542,307 GBP2023-03-31
Equity
850,101 GBP2024-03-31
1,542,702 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,991 GBP2024-03-31
29,569 GBP2023-03-31
Furniture and fittings
24,962 GBP2024-03-31
24,962 GBP2023-03-31
Computers
11,870 GBP2024-03-31
11,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,823 GBP2024-03-31
66,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,110 GBP2024-03-31
11,554 GBP2023-03-31
Furniture and fittings
13,556 GBP2024-03-31
9,753 GBP2023-03-31
Computers
6,305 GBP2024-03-31
4,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,971 GBP2024-03-31
25,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,803 GBP2023-04-01 ~ 2024-03-31
Computers
1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,881 GBP2024-03-31
18,015 GBP2023-03-31
Furniture and fittings
11,406 GBP2024-03-31
15,209 GBP2023-03-31
Computers
5,565 GBP2024-03-31
7,420 GBP2023-03-31
Investments in group undertakings and participating interests
88 GBP2024-03-31
88 GBP2023-03-31
Amounts Owed By Related Parties
407,040 GBP2024-03-31
Current
283,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
443,202 GBP2024-03-31
401,066 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
850,242 GBP2024-03-31
684,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,604 GBP2024-03-31
50,125 GBP2023-03-31
Amounts owed to group undertakings
Current
271,301 GBP2024-03-31
155,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
268,395 GBP2024-03-31
295,984 GBP2023-03-31
Other Creditors
Current
21,809 GBP2024-03-31
105,433 GBP2023-03-31
Creditors
Current
753,109 GBP2024-03-31
607,429 GBP2023-03-31
Equity
Called up share capital
295 GBP2024-03-31
295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,500 GBP2024-03-31
168,000 GBP2023-03-31