16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment
127,304 GBP2025-03-31
135,537 GBP2024-03-31
Fixed Assets
377,304 GBP2025-03-31
435,537 GBP2024-03-31
Total Inventories
10,178 GBP2025-03-31
8,657 GBP2024-03-31
Debtors
17,438 GBP2025-03-31
30,693 GBP2024-03-31
Cash at bank and in hand
90,556 GBP2025-03-31
71,507 GBP2024-03-31
Current Assets
118,172 GBP2025-03-31
110,857 GBP2024-03-31
Creditors
Current
139,164 GBP2025-03-31
114,330 GBP2024-03-31
Net Current Assets/Liabilities
-20,992 GBP2025-03-31
-3,473 GBP2024-03-31
Total Assets Less Current Liabilities
356,312 GBP2025-03-31
432,064 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
350,035 GBP2025-03-31
414,090 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
350,028 GBP2025-03-31
414,083 GBP2024-03-31
Equity
350,035 GBP2025-03-31
414,090 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
250,000 GBP2025-03-31
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,179 GBP2025-03-31
107,179 GBP2024-03-31
Plant and equipment
22,308 GBP2025-03-31
21,910 GBP2024-03-31
Furniture and fittings
19,980 GBP2025-03-31
19,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,477 GBP2025-03-31
19,163 GBP2024-03-31
Furniture and fittings
18,065 GBP2025-03-31
16,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,179 GBP2025-03-31
107,179 GBP2024-03-31
Plant and equipment
1,831 GBP2025-03-31
2,747 GBP2024-03-31
Furniture and fittings
1,915 GBP2025-03-31
3,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,524 GBP2025-03-31
70,524 GBP2024-03-31
Computers
12,531 GBP2025-03-31
12,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,522 GBP2025-03-31
232,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,517 GBP2025-03-31
51,848 GBP2024-03-31
Computers
10,159 GBP2025-03-31
9,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,218 GBP2025-03-31
96,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,669 GBP2024-04-01 ~ 2025-03-31
Computers
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,007 GBP2025-03-31
18,676 GBP2024-03-31
Computers
2,372 GBP2025-03-31
3,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,733 GBP2025-03-31
1,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,705 GBP2025-03-31
29,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,438 GBP2025-03-31
30,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,291 GBP2025-03-31
34,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,289 GBP2025-03-31
63,280 GBP2024-03-31
Other Creditors
Current
8,584 GBP2025-03-31
6,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31