17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
311,112 GBP2022-03-31
315,556 GBP2021-03-31
Property, Plant & Equipment
644,374 GBP2022-03-31
655,937 GBP2021-03-31
Fixed Assets
955,486 GBP2022-03-31
971,493 GBP2021-03-31
Total Inventories
156,158 GBP2022-03-31
224,040 GBP2021-03-31
Debtors
104,053 GBP2022-03-31
128,551 GBP2021-03-31
Cash at bank and in hand
51,561 GBP2022-03-31
48,659 GBP2021-03-31
Current Assets
311,772 GBP2022-03-31
401,250 GBP2021-03-31
Net Current Assets/Liabilities
142 GBP2022-03-31
101,400 GBP2021-03-31
Total Assets Less Current Liabilities
955,628 GBP2022-03-31
1,072,893 GBP2021-03-31
Net Assets/Liabilities
-27,303 GBP2022-03-31
12,565 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-27,304 GBP2022-03-31
12,564 GBP2021-03-31
Equity
-27,303 GBP2022-03-31
12,565 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
320,000 GBP2022-03-31
320,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,888 GBP2022-03-31
4,444 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,444 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
311,112 GBP2022-03-31
315,556 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,500 GBP2022-03-31
667,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,126 GBP2022-03-31
11,563 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,563 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
644,374 GBP2022-03-31
655,937 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,601 GBP2022-03-31
99,068 GBP2021-03-31
Other Debtors
Amounts falling due within one year
27,452 GBP2022-03-31
29,483 GBP2021-03-31
Debtors
Amounts falling due within one year
104,053 GBP2022-03-31
128,551 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,000 GBP2022-03-31
56,251 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,994 GBP2022-03-31
147,012 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,934 GBP2022-03-31
89,885 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,702 GBP2022-03-31
6,702 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
932,931 GBP2022-03-31
1,060,328 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
302020-04-01 ~ 2021-03-31