16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
19,997 GBP2024-03-31
2,840 GBP2023-03-31
Debtors
161,983 GBP2024-03-31
332,236 GBP2023-03-31
Cash at bank and in hand
99,570 GBP2024-03-31
23,121 GBP2023-03-31
Current Assets
295,447 GBP2024-03-31
360,357 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,792 GBP2023-03-31
Net Current Assets/Liabilities
128,562 GBP2024-03-31
209,565 GBP2023-03-31
Total Assets Less Current Liabilities
148,559 GBP2024-03-31
212,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,355 GBP2024-03-31
-53,045 GBP2023-03-31
Net Assets/Liabilities
138,204 GBP2024-03-31
159,360 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
138,202 GBP2024-03-31
159,358 GBP2023-03-31
Equity
138,204 GBP2024-03-31
159,360 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,884 GBP2024-03-31
3,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,887 GBP2024-03-31
710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,997 GBP2024-03-31
2,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,213 GBP2024-03-31
288,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,770 GBP2024-03-31
43,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,983 GBP2024-03-31
Current, Amounts falling due within one year
332,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,690 GBP2024-03-31
35,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,586 GBP2024-03-31
106,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,109 GBP2024-03-31
9,250 GBP2023-03-31
Other Creditors
Current
2,500 GBP2024-03-31
-325 GBP2023-03-31
Creditors
Current
166,885 GBP2024-03-31
150,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,355 GBP2024-03-31
53,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2023-03-31