16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
9,286 GBP2025-03-31
11,627 GBP2024-03-31
Total Inventories
143,794 GBP2025-03-31
139,994 GBP2024-03-31
Debtors
552,952 GBP2025-03-31
555,346 GBP2024-03-31
Cash at bank and in hand
16,364 GBP2025-03-31
1,325 GBP2024-03-31
Current Assets
713,110 GBP2025-03-31
696,665 GBP2024-03-31
Net Current Assets/Liabilities
447,916 GBP2025-03-31
503,979 GBP2024-03-31
Net Assets/Liabilities
290,681 GBP2025-03-31
303,926 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
290,665 GBP2025-03-31
303,910 GBP2024-03-31
Equity
290,681 GBP2025-03-31
303,926 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,318 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,032 GBP2025-03-31
89,691 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,286 GBP2025-03-31
11,627 GBP2024-03-31
Trade Debtors/Trade Receivables
41,781 GBP2025-03-31
44,175 GBP2024-03-31
Other Debtors
511,171 GBP2025-03-31
511,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,281 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,263 GBP2025-03-31
61,781 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,236 GBP2025-03-31
52,202 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,414 GBP2025-03-31
75,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,564 GBP2025-03-31
40,314 GBP2024-03-31
Other Creditors
Amounts falling due after one year
128,957 GBP2025-03-31
171,366 GBP2024-03-31