16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
300,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment
135,537 GBP2024-03-31
139,314 GBP2023-03-31
Fixed Assets
435,537 GBP2024-03-31
489,314 GBP2023-03-31
Total Inventories
8,657 GBP2024-03-31
12,245 GBP2023-03-31
Debtors
30,693 GBP2024-03-31
43,262 GBP2023-03-31
Cash at bank and in hand
71,507 GBP2024-03-31
77,872 GBP2023-03-31
Current Assets
110,857 GBP2024-03-31
133,379 GBP2023-03-31
Creditors
Current
114,330 GBP2024-03-31
175,176 GBP2023-03-31
Net Current Assets/Liabilities
-3,473 GBP2024-03-31
-41,797 GBP2023-03-31
Total Assets Less Current Liabilities
432,064 GBP2024-03-31
447,517 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
414,090 GBP2024-03-31
416,983 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
414,083 GBP2024-03-31
416,977 GBP2023-03-31
Equity
414,090 GBP2024-03-31
416,983 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,179 GBP2024-03-31
107,179 GBP2023-03-31
Plant and equipment
21,910 GBP2024-03-31
21,910 GBP2023-03-31
Furniture and fittings
19,980 GBP2024-03-31
14,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,163 GBP2024-03-31
17,835 GBP2023-03-31
Furniture and fittings
16,207 GBP2024-03-31
13,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,179 GBP2024-03-31
107,179 GBP2023-03-31
Plant and equipment
2,747 GBP2024-03-31
4,075 GBP2023-03-31
Furniture and fittings
3,773 GBP2024-03-31
406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,524 GBP2024-03-31
70,524 GBP2023-03-31
Computers
12,531 GBP2024-03-31
11,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,124 GBP2024-03-31
225,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,848 GBP2024-03-31
45,623 GBP2023-03-31
Computers
9,369 GBP2024-03-31
8,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,587 GBP2024-03-31
86,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,225 GBP2023-04-01 ~ 2024-03-31
Computers
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,676 GBP2024-03-31
24,901 GBP2023-03-31
Computers
3,162 GBP2024-03-31
2,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,529 GBP2024-03-31
3,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,164 GBP2024-03-31
40,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,693 GBP2024-03-31
43,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,072 GBP2024-03-31
65,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,280 GBP2024-03-31
74,961 GBP2023-03-31
Other Creditors
Current
6,978 GBP2024-03-31
24,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31