16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
1,001 GBP2025-03-31
183 GBP2024-03-31
Fixed Assets
1,001 GBP2025-03-31
183 GBP2024-03-31
Total Inventories
12,795 GBP2025-03-31
21,716 GBP2024-03-31
Debtors
112,217 GBP2025-03-31
73,305 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
8 GBP2024-03-31
Current Assets
125,020 GBP2025-03-31
95,029 GBP2024-03-31
Net Current Assets/Liabilities
-2,809 GBP2025-03-31
1,360 GBP2024-03-31
Total Assets Less Current Liabilities
-1,808 GBP2025-03-31
1,543 GBP2024-03-31
Net Assets/Liabilities
-42,293 GBP2025-03-31
-5,721 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-42,293 GBP2025-03-31
-5,721 GBP2024-03-31
Equity
-42,293 GBP2025-03-31
-5,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,605 GBP2025-03-31
20,010 GBP2024-03-31
Office equipment
3,667 GBP2025-03-31
3,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,272 GBP2025-03-31
23,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,985 GBP2025-03-31
19,827 GBP2024-03-31
Office equipment
3,286 GBP2025-03-31
3,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,271 GBP2025-03-31
23,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Office equipment
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
620 GBP2025-03-31
183 GBP2024-03-31
Office equipment
381 GBP2025-03-31
Raw materials and consumables
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Value of work in progress
4,795 GBP2025-03-31
14,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,462 GBP2025-03-31
20,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,563 GBP2025-03-31
34,033 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,510 GBP2025-03-31
35,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,294 GBP2025-03-31
2,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,485 GBP2025-03-31
7,264 GBP2024-03-31