17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
134,271 GBP2024-03-31
50,148 GBP2023-03-31
Fixed Assets
134,272 GBP2024-03-31
50,149 GBP2023-03-31
Total Inventories
30,944 GBP2024-03-31
72,960 GBP2023-03-31
Debtors
Current
151,006 GBP2024-03-31
187,451 GBP2023-03-31
Cash at bank and in hand
27,149 GBP2024-03-31
19,965 GBP2023-03-31
Current Assets
209,099 GBP2024-03-31
280,376 GBP2023-03-31
Net Current Assets/Liabilities
117,695 GBP2024-03-31
175,443 GBP2023-03-31
Total Assets Less Current Liabilities
251,967 GBP2024-03-31
225,592 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,160 GBP2024-03-31
-23,982 GBP2023-03-31
Net Assets/Liabilities
207,807 GBP2024-03-31
201,610 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets - Gross Cost
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,447 GBP2024-03-31
39,668 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,530 GBP2024-03-31
15,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,727 GBP2024-03-31
55,664 GBP2023-03-31
Motor vehicles
35,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,518 GBP2024-03-31
5,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,456 GBP2024-03-31
5,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,938 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
90,447 GBP2024-03-31
39,668 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,012 GBP2024-03-31
10,480 GBP2023-03-31
Motor vehicles
26,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,236 GBP2024-03-31
31,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,653 GBP2024-03-31
144,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,006 GBP2024-03-31
187,451 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,298 GBP2024-03-31
21,026 GBP2023-03-31
Non-current, Amounts falling due after one year
44,160 GBP2024-03-31
23,982 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Current
9,280 GBP2024-03-31
8,558 GBP2023-03-31
Bank Overdrafts
Current
12,468 GBP2023-03-31
Total Borrowings
Current
13,298 GBP2024-03-31
21,026 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
23,793 GBP2022-04-01 ~ 2023-03-31