Accounts - ZAP CLOTHING LIMITED

Accounts are displayed in raw format with original item names and in original order

2012 Previous accounting period to 2013 2013 01/04/2012 31/03/2013 2014 01/04/2013 31/03/2014 2015 01/04/2014 31/03/2015 2016 01/04/2015 31/03/2016 2017 01/04/2016 31/03/2017 2018 01/04/2017 31/03/2018 2019 01/04/2018 31/03/2019 2020 01/04/2019 31/03/2020 2021 01/04/2020 31/03/2021 2022 01/04/2021 31/03/2022 2023 01/04/2022 31/03/2023 2024 01/04/2023 31/03/2024
Property Plant Equipment 13,754 29,401 38,777 54,149 35,802 36,150 33,458 30,746
Investments Fixed Assets 56,698 56,698 32,398
Fixed Assets 92,500 92,848 65,856 30,746
Total Inventories 221,401 302,384 347,504 419,607 622,304 553,351 638,335 626,511
Tangible Fixed Assets 31,234 18,848 19,640 15,338 11,932
Stocks Inventory 417,085 360,606 285,749 182,991
Debtors 181,118 201,049 278,283 126,780 133,894 140,716 101,928 223,503 161,797 171,311 210,060 226,123
Cash Bank On Hand 230,601 218,978 220,921 550,157 352,649 213,792 59,467 9,261
Cash Bank In Hand 25,387 2,912 85,825 281,741
Current Assets 623,590 564,567 649,857 591,512 585,896 662,078 670,353 1,193,267 1,136,750 938,454 907,862 861,895
Creditors -381,206 -396,409 -339,073 -506,806 -323,285 -387,324 -403,104
Creditors Due Within One Year -353,373 -384,051 -470,532 -462,568
Net Current Assets Liabilities 270,217 180,516 179,325 128,944 204,690 265,669 331,280 686,461 767,089 615,169 520,538 458,791
Total Assets Less Current Liabilities 859,589 708,017
Net Assets Liabilities 218,444 295,070 370,057 740,610 834,589 708,017 586,394 489,537
Equity 218,444 295,070 370,057 740,610 834,589 708,017 586,394 489,537
Average Number Employees During Period 9 9 13 9 11 11 7 7
Additions Other Than Through Business Combinations Property Plant Equipment 5,893 23,955 20,959 32,214 948 11,420 7,580 6,745
Other Disposals Property Plant Equipment -8,450
Property Plant Equipment Gross Cost 292,635 316,590 337,549 369,763 362,261 373,681 381,261 388,006
Increase From Depreciation Charge For Year Property Plant Equipment 4,071 8,308 11,583 16,842 12,958 11,072 10,272 9,457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment -2,113
Accumulated Depreciation Impairment Property Plant Equipment 278,881 287,189 298,772 315,614 326,459 337,531 347,803 357,260
Other Investments Other Than Loans 56,698 56,698 32,398 -32,398
Other Debtors 22,216 86,656 61,119 22,610 7,940 37,813 31,525 47,676
Bank Overdrafts 25,000 16,389
Trade Creditors Trade Payables 205,229 207,464 161,260 214,295 167,572 207,121 288,363 325,284
Taxation Social Security Payable 169,955 185,164 174,032 285,962 171,708 103,078 89,095 34,993
Other Creditors 6,022 3,781 3,781 6,549 5,381 13,086 9,866 26,438
Bank Borrowings 25,000
Net Assets Liabilities Including Pension Asset Liability 289,065 200,156 194,663 140,876
Called Up Share Capital 250 250 250 250
Profit Loss Account Reserve 288,815 199,906 194,413 140,626
Capital Employed 289,065 200,156 194,663 140,876
Tangible Fixed Assets Additions 8,300 176
Tangible Fixed Assets Cost Or Valuation 278,266 278,266 286,566 286,742 286,742
Tangible Fixed Assets Depreciation Charged In Period 12,386 7,508 4,478 3,406
Tangible Fixed Assets Depreciation 247,032 259,418 266,926 271,404 274,810
Par Value Share 1 1 1 1
Number Shares Allotted 250 250 250 250
Share Capital Allotted Called Up Paid 250 250 250 250