16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
65 GBP2025-03-31
130 GBP2024-03-31
Property, Plant & Equipment
2,695 GBP2025-03-31
4,385 GBP2024-03-31
Fixed Assets
2,760 GBP2025-03-31
4,515 GBP2024-03-31
Total Inventories
85,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
74,848 GBP2025-03-31
66,201 GBP2024-03-31
Current assets - Investments
116,847 GBP2025-03-31
99,218 GBP2024-03-31
Cash at bank and in hand
10,445 GBP2025-03-31
59,804 GBP2024-03-31
Current Assets
287,140 GBP2025-03-31
265,223 GBP2024-03-31
Creditors
Current
159,793 GBP2025-03-31
137,403 GBP2024-03-31
Net Current Assets/Liabilities
127,347 GBP2025-03-31
127,820 GBP2024-03-31
Total Assets Less Current Liabilities
130,107 GBP2025-03-31
132,335 GBP2024-03-31
Creditors
Non-current
9,684 GBP2024-03-31
Net Assets/Liabilities
130,107 GBP2025-03-31
122,651 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
129,307 GBP2025-03-31
121,851 GBP2024-03-31
Equity
130,107 GBP2025-03-31
122,651 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Development expenditure
1,545 GBP2024-03-31
Intangible Assets - Gross Cost
21,545 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Development expenditure
1,480 GBP2025-03-31
1,415 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,480 GBP2025-03-31
21,415 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
65 GBP2025-03-31
130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,290 GBP2024-03-31
Furniture and fittings
13,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,279 GBP2025-03-31
170,094 GBP2024-03-31
Furniture and fittings
10,824 GBP2025-03-31
9,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,103 GBP2025-03-31
179,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2025-03-31
196 GBP2024-03-31
Furniture and fittings
2,684 GBP2025-03-31
4,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,892 GBP2025-03-31
62,832 GBP2024-03-31
Other Debtors
Current
804 GBP2025-03-31
930 GBP2024-03-31
Prepayments/Accrued Income
Current
1,155 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
74,848 GBP2025-03-31
66,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,677 GBP2025-03-31
16,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,246 GBP2025-03-31
9,033 GBP2024-03-31
Corporation Tax Payable
Current
67,906 GBP2025-03-31
53,198 GBP2024-03-31
Other Creditors
Current
1,094 GBP2025-03-31
453 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,993 GBP2025-03-31
3,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,684 GBP2024-03-31