17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Debtors
Current
238,299 GBP2024-03-31
441,966 GBP2023-03-31
Cash at bank and in hand
4,100 GBP2024-03-31
2,025 GBP2023-03-31
Current Assets
242,399 GBP2024-03-31
443,991 GBP2023-03-31
Net Current Assets/Liabilities
247,709 GBP2024-03-31
334,232 GBP2023-03-31
Total Assets Less Current Liabilities
252,909 GBP2024-03-31
339,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,496 GBP2024-03-31
-11,603 GBP2023-03-31
Net Assets/Liabilities
246,413 GBP2024-03-31
326,841 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,907 GBP2024-03-31
38,907 GBP2023-03-31
Motor vehicles
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,707 GBP2024-03-31
43,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,307 GBP2024-03-31
34,307 GBP2023-03-31
Motor vehicles
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,507 GBP2024-03-31
38,507 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Motor vehicles
600 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,603 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
229,696 GBP2024-03-31
441,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,299 GBP2024-03-31
441,966 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-2,303 GBP2024-03-31
6,697 GBP2023-03-31
Non-current, Amounts falling due after one year
6,496 GBP2024-03-31
11,603 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
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
6,496 GBP2024-03-31
11,603 GBP2023-03-31
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Remaining Borrowings
Current
-7,303 GBP2024-03-31
1,697 GBP2023-03-31
Total Borrowings
Current
-2,303 GBP2024-03-31
6,697 GBP2023-03-31