16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Intangible Assets
40,500 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment
315,753 GBP2025-03-31
410,092 GBP2024-03-31
Total Inventories
1,280,000 GBP2025-03-31
1,480,000 GBP2024-03-31
Debtors
Current
451,272 GBP2025-03-31
465,332 GBP2024-03-31
Cash at bank and in hand
1,016,028 GBP2025-03-31
712,043 GBP2024-03-31
Net Assets/Liabilities
2,439,325 GBP2025-03-31
2,438,015 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,439,324 GBP2025-03-31
2,438,014 GBP2024-03-31
Equity
2,439,325 GBP2025-03-31
2,438,015 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Gross Cost
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
229,500 GBP2025-03-31
216,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
229,500 GBP2025-03-31
216,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,500 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,920 GBP2025-03-31
986,221 GBP2024-03-31
Vehicles
309,891 GBP2025-03-31
385,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,259,811 GBP2025-03-31
1,371,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,054 GBP2025-03-31
753,042 GBP2024-03-31
Vehicles
180,004 GBP2025-03-31
208,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,058 GBP2025-03-31
961,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,213 GBP2024-04-01 ~ 2025-03-31
Vehicles
44,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,671 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
190,198 GBP2025-03-31
233,587 GBP2024-03-31
Prepayments/Accrued Income
Current
48,144 GBP2025-03-31
16,955 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
39,597 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
3,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,347 GBP2025-03-31
299,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,564 GBP2025-03-31
72,448 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
7,648 GBP2024-03-31
Net Deferred Tax Liability/Asset
-80,695 GBP2025-03-31
-113,740 GBP2024-03-31
-121,269 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,045 GBP2024-04-01 ~ 2025-03-31
7,529 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Between one and five year
142,000 GBP2025-03-31
142,000 GBP2024-03-31
More than five year
59,167 GBP2025-03-31
94,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,667 GBP2025-03-31
272,167 GBP2024-03-31