17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
5,305 GBP2025-03-31
8,699 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
15,700 GBP2024-03-31
Debtors
31,368 GBP2025-03-31
31,300 GBP2024-03-31
Cash at bank and in hand
3,000 GBP2025-03-31
2,585 GBP2024-03-31
Current Assets
37,568 GBP2025-03-31
49,585 GBP2024-03-31
Net Current Assets/Liabilities
1,153 GBP2025-03-31
28,387 GBP2024-03-31
Net Assets/Liabilities
6,458 GBP2025-03-31
37,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,767 GBP2025-03-31
2,758 GBP2024-03-31
Furniture and fittings
5,730 GBP2025-03-31
5,730 GBP2024-03-31
Computers
1,720 GBP2025-03-31
1,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,217 GBP2025-03-31
10,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
2,547 GBP2025-03-31
637 GBP2024-03-31
Computers
1,146 GBP2025-03-31
573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,912 GBP2025-03-31
1,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,910 GBP2024-04-01 ~ 2025-03-31
Computers
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2025-03-31
2,459 GBP2024-03-31
Furniture and fittings
3,183 GBP2025-03-31
5,093 GBP2024-03-31
Computers
574 GBP2025-03-31
1,147 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
68 GBP2025-03-31
Other Debtors
Amounts falling due within one year
31,300 GBP2025-03-31
31,300 GBP2024-03-31
Debtors
Amounts falling due within one year
31,368 GBP2025-03-31
31,300 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
291 GBP2025-03-31
173 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,549 GBP2025-03-31
18,667 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,575 GBP2025-03-31
2,347 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31