16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
11,627 GBP2024-03-31
14,555 GBP2023-03-31
Total Inventories
139,994 GBP2024-03-31
154,231 GBP2023-03-31
Debtors
555,346 GBP2024-03-31
435,350 GBP2023-03-31
Cash at bank and in hand
1,325 GBP2024-03-31
415 GBP2023-03-31
Current Assets
696,665 GBP2024-03-31
589,996 GBP2023-03-31
Net Current Assets/Liabilities
503,979 GBP2024-03-31
299,065 GBP2023-03-31
Net Assets/Liabilities
303,926 GBP2024-03-31
268,806 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
303,910 GBP2024-03-31
268,790 GBP2023-03-31
Equity
303,926 GBP2024-03-31
268,806 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,691 GBP2024-03-31
86,763 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,627 GBP2024-03-31
14,555 GBP2023-03-31
Trade Debtors/Trade Receivables
44,175 GBP2024-03-31
31,838 GBP2023-03-31
Other Debtors
511,171 GBP2024-03-31
403,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,781 GBP2024-03-31
60,080 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,202 GBP2024-03-31
27,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,703 GBP2024-03-31
201,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,314 GBP2024-03-31
44,814 GBP2023-03-31
Other Creditors
Amounts falling due after one year
171,366 GBP2024-03-31