17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
14,326 GBP2025-03-31
13,740 GBP2024-03-31
Total Inventories
31,264 GBP2025-03-31
43,198 GBP2024-03-31
Debtors
31,151 GBP2025-03-31
39,930 GBP2024-03-31
Cash at bank and in hand
47,901 GBP2025-03-31
58,369 GBP2024-03-31
Current Assets
110,316 GBP2025-03-31
141,497 GBP2024-03-31
Net Current Assets/Liabilities
27,617 GBP2025-03-31
14,017 GBP2024-03-31
Net Assets/Liabilities
41,943 GBP2025-03-31
27,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,255 GBP2025-03-31
2,415 GBP2024-03-31
Computers
39,071 GBP2025-03-31
38,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,326 GBP2025-03-31
41,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561 GBP2025-03-31
909 GBP2024-03-31
Computers
28,439 GBP2025-03-31
26,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2025-03-31
27,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2024-04-01 ~ 2025-03-31
Computers
1,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2025-03-31
1,506 GBP2024-03-31
Computers
10,632 GBP2025-03-31
12,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,151 GBP2025-03-31
39,930 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,790 GBP2025-03-31
22,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,342 GBP2025-03-31
9,912 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,690 GBP2025-03-31
7,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
661 GBP2025-03-31
598 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
55,000 GBP2025-03-31
70,561 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,216 GBP2025-03-31
16,910 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31