16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
29,048 GBP2025-03-31
35,216 GBP2024-03-31
Debtors
163,445 GBP2025-03-31
193,859 GBP2024-03-31
Current Assets
165,685 GBP2025-03-31
213,041 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-196,594 GBP2024-03-31
Net Current Assets/Liabilities
7,193 GBP2025-03-31
16,447 GBP2024-03-31
Total Assets Less Current Liabilities
36,241 GBP2025-03-31
51,663 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,871 GBP2024-03-31
Net Assets/Liabilities
10,363 GBP2025-03-31
11,550 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
363 GBP2025-03-31
1,550 GBP2024-03-31
Equity
10,363 GBP2025-03-31
11,550 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,706 GBP2024-03-31
Computers
6,116 GBP2024-03-31
Motor vehicles
25,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,116 GBP2025-03-31
5,292 GBP2024-03-31
Motor vehicles
19,757 GBP2025-03-31
14,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,873 GBP2025-03-31
19,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Computers
824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,706 GBP2025-03-31
23,706 GBP2024-03-31
Computers
0 GBP2025-03-31
824 GBP2024-03-31
Motor vehicles
5,342 GBP2025-03-31
10,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,788 GBP2025-03-31
12,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
160,657 GBP2025-03-31
Current, Amounts falling due within one year
181,409 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,445 GBP2025-03-31
Current, Amounts falling due within one year
193,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,482 GBP2025-03-31
29,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,783 GBP2025-03-31
94,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,694 GBP2025-03-31
15,780 GBP2024-03-31
Other Creditors
Current
56,533 GBP2025-03-31
57,105 GBP2024-03-31
Creditors
Current
158,492 GBP2025-03-31
196,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Other Creditors
Non-current
12,813 GBP2025-03-31
15,704 GBP2024-03-31
Creditors
Non-current
21,980 GBP2025-03-31
34,871 GBP2024-03-31