16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
22,775 GBP2024-03-31
104,892 GBP2023-03-31
Fixed Assets
22,775 GBP2024-03-31
104,892 GBP2023-03-31
Total Inventories
87,478 GBP2024-03-31
269,287 GBP2023-03-31
Debtors
2,629,633 GBP2024-03-31
517,200 GBP2023-03-31
Cash at bank and in hand
132,617 GBP2024-03-31
1,865,309 GBP2023-03-31
Current Assets
2,849,728 GBP2024-03-31
2,651,796 GBP2023-03-31
Net Current Assets/Liabilities
2,509,682 GBP2024-03-31
2,346,231 GBP2023-03-31
Total Assets Less Current Liabilities
2,532,457 GBP2024-03-31
2,451,123 GBP2023-03-31
Net Assets/Liabilities
2,532,457 GBP2024-03-31
2,442,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,532,455 GBP2024-03-31
2,442,550 GBP2023-03-31
Equity
2,532,457 GBP2024-03-31
2,442,552 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,690,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,690,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,597 GBP2024-03-31
615,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,822 GBP2024-03-31
510,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,775 GBP2024-03-31
104,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,606 GBP2024-03-31
Current, Amounts falling due within one year
297,525 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,571 GBP2024-03-31
Current, Amounts falling due within one year
18,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,629,633 GBP2024-03-31
Current, Amounts falling due within one year
517,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,743 GBP2024-03-31
116,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,783 GBP2024-03-31
156,291 GBP2023-03-31
Other Creditors
Current
132,520 GBP2024-03-31
32,968 GBP2023-03-31