16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
23,785 GBP2025-03-31
23,785 GBP2024-03-31
Property, Plant & Equipment
11,395 GBP2025-03-31
15,190 GBP2024-03-31
Fixed Assets
35,180 GBP2025-03-31
38,975 GBP2024-03-31
Total Inventories
31,740 GBP2025-03-31
30,935 GBP2024-03-31
Trade Debtors/Trade Receivables
158,927 GBP2025-03-31
35,714 GBP2024-03-31
Cash at bank and in hand
142,997 GBP2025-03-31
350,773 GBP2024-03-31
Current Assets
333,664 GBP2025-03-31
417,422 GBP2024-03-31
Net Current Assets/Liabilities
274,036 GBP2025-03-31
Total Assets Less Current Liabilities
309,216 GBP2025-03-31
382,910 GBP2024-03-31
Net Assets/Liabilities
309,216 GBP2025-03-31
382,910 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
309,213 GBP2025-03-31
382,907 GBP2024-03-31
Equity
309,216 GBP2025-03-31
382,910 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,785 GBP2025-03-31
23,785 GBP2024-03-31
Intangible Assets
Goodwill
23,785 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
117,147 GBP2025-03-31
117,147 GBP2024-03-31
Vehicles
70,825 GBP2025-03-31
70,825 GBP2024-03-31
Plant and equipment
46,322 GBP2025-03-31
46,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,752 GBP2025-03-31
101,957 GBP2024-03-31
Vehicles
61,075 GBP2025-03-31
57,825 GBP2024-03-31
Plant and equipment
44,677 GBP2025-03-31
44,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2025-03-31
2,190 GBP2024-03-31
Vehicles
9,750 GBP2025-03-31
13,000 GBP2024-03-31
Finished Goods/Goods for Resale
31,740 GBP2025-03-31
30,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,860 GBP2025-03-31
35,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,067 GBP2025-03-31
Debtors
Amounts falling due within one year
158,927 GBP2025-03-31
35,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,588 GBP2025-03-31
43,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,840 GBP2025-03-31
26,639 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31