17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Property, Plant & Equipment
3,500 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
Current
214,148 GBP2025-03-31
238,299 GBP2024-03-31
Cash at bank and in hand
3,688 GBP2025-03-31
4,100 GBP2024-03-31
Current Assets
217,836 GBP2025-03-31
242,399 GBP2024-03-31
Net Current Assets/Liabilities
223,163 GBP2025-03-31
247,709 GBP2024-03-31
Total Assets Less Current Liabilities
226,663 GBP2025-03-31
252,909 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-833 GBP2025-03-31
Net Assets/Liabilities
225,830 GBP2025-03-31
246,413 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,907 GBP2025-03-31
38,907 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,707 GBP2025-03-31
43,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,907 GBP2025-03-31
34,307 GBP2024-03-31
Motor vehicles
4,300 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,207 GBP2025-03-31
38,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,000 GBP2025-03-31
4,600 GBP2024-03-31
Motor vehicles
500 GBP2025-03-31
600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,223 GBP2025-03-31
8,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
209,925 GBP2025-03-31
229,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,148 GBP2025-03-31
238,299 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
833 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
833 GBP2025-03-31
6,496 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Remaining Borrowings
Current
-7,303 GBP2025-03-31
-7,303 GBP2024-03-31
Total Borrowings
Current
-2,303 GBP2025-03-31
-2,303 GBP2024-03-31