16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
155,412 GBP2024-03-31
63,548 GBP2023-03-31
Fixed Assets
155,413 GBP2024-03-31
63,549 GBP2023-03-31
Debtors
20,648 GBP2024-03-31
59,262 GBP2023-03-31
Cash at bank and in hand
305,538 GBP2024-03-31
246,565 GBP2023-03-31
Current Assets
420,186 GBP2024-03-31
455,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,712 GBP2024-03-31
-219,252 GBP2023-03-31
Net Current Assets/Liabilities
146,474 GBP2024-03-31
236,575 GBP2023-03-31
Total Assets Less Current Liabilities
301,887 GBP2024-03-31
300,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,578 GBP2024-03-31
-30,908 GBP2023-03-31
Net Assets/Liabilities
221,978 GBP2024-03-31
257,742 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
201,978 GBP2024-03-31
237,742 GBP2023-03-31
Equity
221,978 GBP2024-03-31
257,742 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,168 GBP2024-03-31
15,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,647 GBP2024-03-31
509,895 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-120,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-120,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
498,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,235 GBP2024-03-31
446,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
23,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-111,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
358,235 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
15,168 GBP2024-03-31
15,168 GBP2023-03-31
Other
140,244 GBP2024-03-31
48,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,648 GBP2024-03-31
59,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,814 GBP2024-03-31
155,540 GBP2023-03-31
Corporation Tax Payable
Current
8,970 GBP2024-03-31
8,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,498 GBP2024-03-31
38,644 GBP2023-03-31
Other Creditors
Current
26,430 GBP2024-03-31
6,941 GBP2023-03-31
Creditors
Current
273,712 GBP2024-03-31
219,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
50,911 GBP2024-03-31
9,241 GBP2023-03-31
Creditors
Non-current
62,578 GBP2024-03-31
30,908 GBP2023-03-31