16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
23,785 GBP2024-03-31
23,785 GBP2023-03-31
Property, Plant & Equipment
15,190 GBP2024-03-31
5,830 GBP2023-03-31
Fixed Assets
38,975 GBP2024-03-31
29,615 GBP2023-03-31
Total Inventories
30,935 GBP2024-03-31
29,976 GBP2023-03-31
Trade Debtors/Trade Receivables
35,714 GBP2024-03-31
52,932 GBP2023-03-31
Cash at bank and in hand
350,773 GBP2024-03-31
486,846 GBP2023-03-31
Current Assets
417,422 GBP2024-03-31
569,754 GBP2023-03-31
Net Current Assets/Liabilities
343,935 GBP2024-03-31
Total Assets Less Current Liabilities
382,910 GBP2024-03-31
309,506 GBP2023-03-31
Net Assets/Liabilities
382,910 GBP2024-03-31
309,506 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
382,907 GBP2024-03-31
309,503 GBP2023-03-31
Equity
382,910 GBP2024-03-31
309,506 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,785 GBP2024-03-31
23,785 GBP2023-03-31
Intangible Assets
Goodwill
23,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,147 GBP2024-03-31
101,147 GBP2023-03-31
Vehicles
70,825 GBP2024-03-31
54,825 GBP2023-03-31
Plant and equipment
46,322 GBP2024-03-31
46,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,957 GBP2024-03-31
95,317 GBP2023-03-31
Vehicles
57,825 GBP2024-03-31
51,910 GBP2023-03-31
Plant and equipment
44,132 GBP2024-03-31
43,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,640 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,915 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,190 GBP2024-03-31
2,915 GBP2023-03-31
Vehicles
13,000 GBP2024-03-31
2,915 GBP2023-03-31
Finished Goods/Goods for Resale
30,935 GBP2024-03-31
29,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,714 GBP2024-03-31
52,932 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,288 GBP2024-03-31
40,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,360 GBP2024-03-31
201,971 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,639 GBP2024-03-31
45,584 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31