16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
172,563 GBP2025-03-31
198,912 GBP2024-03-31
Property, Plant & Equipment
533,259 GBP2025-03-31
341,516 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
705,822 GBP2025-03-31
540,428 GBP2024-03-31
Total Inventories
17,380 GBP2025-03-31
25,112 GBP2024-03-31
Debtors
68,183 GBP2025-03-31
110,780 GBP2024-03-31
Cash at bank and in hand
100,734 GBP2025-03-31
109,903 GBP2024-03-31
Current Assets
186,297 GBP2025-03-31
245,795 GBP2024-03-31
Net Current Assets/Liabilities
-477,674 GBP2025-03-31
-284,635 GBP2024-03-31
Total Assets Less Current Liabilities
228,148 GBP2025-03-31
255,793 GBP2024-03-31
Net Assets/Liabilities
34,627 GBP2025-03-31
9,114 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
34,625 GBP2025-03-31
9,112 GBP2024-03-31
Equity
34,627 GBP2025-03-31
9,114 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
152,521 GBP2025-03-31
152,521 GBP2024-03-31
Intangible Assets - Gross Cost
352,521 GBP2025-03-31
352,521 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Other than goodwill
139,958 GBP2025-03-31
123,609 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,958 GBP2025-03-31
153,609 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
16,349 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,349 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
160,000 GBP2025-03-31
170,000 GBP2024-03-31
Other than goodwill
12,563 GBP2025-03-31
28,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,318 GBP2025-03-31
385,589 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,637 GBP2025-03-31
24,477 GBP2024-03-31
Office equipment
39,557 GBP2025-03-31
34,112 GBP2024-03-31
Vehicles
118,989 GBP2025-03-31
117,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,501 GBP2025-03-31
561,984 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,046 GBP2025-03-31
142,483 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,333 GBP2025-03-31
11,941 GBP2024-03-31
Office equipment
30,144 GBP2025-03-31
26,687 GBP2024-03-31
Vehicles
44,719 GBP2025-03-31
39,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,242 GBP2025-03-31
220,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,563 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,392 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,457 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
436,272 GBP2025-03-31
243,106 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,304 GBP2025-03-31
12,536 GBP2024-03-31
Office equipment
9,413 GBP2025-03-31
7,425 GBP2024-03-31
Vehicles
74,270 GBP2025-03-31
78,449 GBP2024-03-31
Other types of inventories not specified separately
17,380 GBP2025-03-31
25,112 GBP2024-03-31
Trade Debtors/Trade Receivables
55,897 GBP2025-03-31
25,647 GBP2024-03-31
Prepayments/Accrued Income
1,706 GBP2025-03-31
74,553 GBP2024-03-31
Other Debtors
10,580 GBP2025-03-31
10,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,863 GBP2025-03-31
51,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,220 GBP2025-03-31
71,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,913 GBP2025-03-31
97,795 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,727 GBP2025-03-31
21,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,897 GBP2025-03-31
183,612 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,351 GBP2025-03-31
103,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,166 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,115 GBP2025-03-31
179,797 GBP2024-03-31