16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
198,912 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment
341,516 GBP2024-03-31
298,756 GBP2023-03-31
Fixed Assets
540,428 GBP2024-03-31
478,756 GBP2023-03-31
Total Inventories
25,112 GBP2024-03-31
12,831 GBP2023-03-31
Debtors
110,780 GBP2024-03-31
96,699 GBP2023-03-31
Cash at bank and in hand
109,903 GBP2024-03-31
148,011 GBP2023-03-31
Current Assets
245,795 GBP2024-03-31
257,541 GBP2023-03-31
Creditors
Current
530,430 GBP2024-03-31
478,385 GBP2023-03-31
Net Current Assets/Liabilities
-284,635 GBP2024-03-31
-220,844 GBP2023-03-31
Total Assets Less Current Liabilities
255,793 GBP2024-03-31
257,912 GBP2023-03-31
Net Assets/Liabilities
9,114 GBP2024-03-31
1,789 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,112 GBP2024-03-31
1,787 GBP2023-03-31
Equity
9,114 GBP2024-03-31
1,789 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
352,521 GBP2024-03-31
200,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
152,521 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
153,609 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
123,609 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
133,609 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
123,609 GBP2024-03-31
Intangible Assets
Net goodwill
170,000 GBP2024-03-31
180,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
28,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,589 GBP2024-03-31
294,340 GBP2023-03-31
Furniture and fittings
24,477 GBP2024-03-31
24,477 GBP2023-03-31
Motor vehicles
117,806 GBP2024-03-31
117,806 GBP2023-03-31
Computers
34,112 GBP2024-03-31
30,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,984 GBP2024-03-31
466,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,483 GBP2024-03-31
113,734 GBP2023-03-31
Furniture and fittings
11,941 GBP2024-03-31
10,548 GBP2023-03-31
Motor vehicles
39,357 GBP2024-03-31
19,744 GBP2023-03-31
Computers
26,687 GBP2024-03-31
24,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,468 GBP2024-03-31
168,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,613 GBP2023-04-01 ~ 2024-03-31
Computers
2,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
243,106 GBP2024-03-31
180,606 GBP2023-03-31
Furniture and fittings
12,536 GBP2024-03-31
13,929 GBP2023-03-31
Motor vehicles
78,449 GBP2024-03-31
98,062 GBP2023-03-31
Computers
7,425 GBP2024-03-31
6,159 GBP2023-03-31
Merchandise
25,112 GBP2024-03-31
12,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,647 GBP2024-03-31
76,158 GBP2023-03-31
Other Debtors
Current
10,580 GBP2024-03-31
17,911 GBP2023-03-31
Prepayments
Current
74,553 GBP2024-03-31
2,630 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,780 GBP2024-03-31
96,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,969 GBP2024-03-31
55,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,828 GBP2024-03-31
47,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,795 GBP2024-03-31
120,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,505 GBP2024-03-31
15,012 GBP2023-03-31
Other Creditors
Current
98,156 GBP2024-03-31
2,752 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
183,612 GBP2024-03-31
203,490 GBP2023-03-31
Accrued Liabilities
Current
5,565 GBP2024-03-31
28,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,797 GBP2024-03-31
179,176 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,215 GBP2024-03-31
55,280 GBP2023-03-31