16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
230,366 GBP2025-03-31
155,412 GBP2024-03-31
Fixed Assets
230,367 GBP2025-03-31
155,413 GBP2024-03-31
Debtors
13,758 GBP2025-03-31
20,648 GBP2024-03-31
Cash at bank and in hand
228,433 GBP2025-03-31
305,538 GBP2024-03-31
Current Assets
290,191 GBP2025-03-31
420,186 GBP2024-03-31
Net Current Assets/Liabilities
20,683 GBP2025-03-31
146,383 GBP2024-03-31
Total Assets Less Current Liabilities
251,050 GBP2025-03-31
301,796 GBP2024-03-31
Net Assets/Liabilities
184,175 GBP2025-03-31
221,887 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
164,175 GBP2025-03-31
201,887 GBP2024-03-31
Equity
184,175 GBP2025-03-31
221,887 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,213 GBP2025-03-31
15,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,309 GBP2025-03-31
513,648 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-65,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
527,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,943 GBP2025-03-31
358,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
47,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
356,943 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
60,213 GBP2025-03-31
15,168 GBP2024-03-31
Other
170,153 GBP2025-03-31
140,244 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,786 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,972 GBP2025-03-31
Amounts falling due within one year, Current
20,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,758 GBP2025-03-31
Amounts falling due within one year, Current
20,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,161 GBP2025-03-31
189,814 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,728 GBP2025-03-31
38,498 GBP2024-03-31
Other Creditors
Current
36,619 GBP2025-03-31
26,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
43,236 GBP2025-03-31
50,911 GBP2024-03-31