16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
661 GBP2024-03-31
1,424 GBP2023-03-31
Fixed Assets
661 GBP2024-03-31
1,424 GBP2023-03-31
Total Inventories
44,705 GBP2024-03-31
35,626 GBP2023-03-31
Debtors
2,046 GBP2024-03-31
2,089 GBP2023-03-31
Cash at bank and in hand
47,907 GBP2024-03-31
34,449 GBP2023-03-31
Current Assets
94,658 GBP2024-03-31
72,164 GBP2023-03-31
Creditors
Current
60,472 GBP2024-03-31
49,137 GBP2023-03-31
Net Current Assets/Liabilities
34,186 GBP2024-03-31
23,027 GBP2023-03-31
Total Assets Less Current Liabilities
34,847 GBP2024-03-31
24,451 GBP2023-03-31
Net Assets/Liabilities
34,721 GBP2024-03-31
24,180 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
34,619 GBP2024-03-31
24,078 GBP2023-03-31
Equity
34,721 GBP2024-03-31
24,180 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587 GBP2024-03-31
587 GBP2023-03-31
Furniture and fittings
174 GBP2023-03-31
Computers
473 GBP2024-03-31
6,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,060 GBP2024-03-31
7,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-174 GBP2023-04-01 ~ 2024-03-31
Computers
-6,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235 GBP2024-03-31
217 GBP2023-03-31
Furniture and fittings
161 GBP2023-03-31
Computers
164 GBP2024-03-31
5,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399 GBP2024-03-31
6,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Computers
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-161 GBP2023-04-01 ~ 2024-03-31
Computers
-5,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
352 GBP2024-03-31
370 GBP2023-03-31
Computers
309 GBP2024-03-31
1,041 GBP2023-03-31
Furniture and fittings
13 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,046 GBP2024-03-31
2,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,311 GBP2024-03-31
6,575 GBP2023-03-31
Corporation Tax Payable
Current
3,087 GBP2024-03-31
121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32 GBP2024-03-31
Other Creditors
Current
76 GBP2024-03-31
278 GBP2023-03-31
Accrued Liabilities
Current
1,490 GBP2024-03-31
1,438 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126 GBP2024-03-31
271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31