10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
91,430 GBP2025-03-31
114,082 GBP2024-03-31
Debtors
35,831 GBP2025-03-31
23,213 GBP2024-03-31
Cash at bank and in hand
109,787 GBP2025-03-31
88,873 GBP2024-03-31
Current Assets
180,874 GBP2025-03-31
137,116 GBP2024-03-31
Net Current Assets/Liabilities
138,903 GBP2025-03-31
92,633 GBP2024-03-31
Total Assets Less Current Liabilities
230,333 GBP2025-03-31
206,715 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-4,744 GBP2024-03-31
Net Assets/Liabilities
212,962 GBP2025-03-31
180,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
212,862 GBP2025-03-31
180,410 GBP2024-03-31
Equity
212,962 GBP2025-03-31
180,510 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,232 GBP2024-03-31
Furniture and fittings
5,771 GBP2024-03-31
Motor vehicles
194,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,281 GBP2025-03-31
6,794 GBP2024-03-31
Furniture and fittings
2,978 GBP2025-03-31
2,485 GBP2024-03-31
Motor vehicles
111,998 GBP2025-03-31
91,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,257 GBP2025-03-31
100,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,951 GBP2025-03-31
7,438 GBP2024-03-31
Furniture and fittings
2,793 GBP2025-03-31
3,286 GBP2024-03-31
Motor vehicles
82,686 GBP2025-03-31
103,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,182 GBP2025-03-31
1,248 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
1,965 GBP2024-03-31
Prepayments/Accrued Income
Current
26,149 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,603 GBP2025-03-31
4,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,849 GBP2025-03-31
9,962 GBP2024-03-31
Corporation Tax Payable
Current
20,403 GBP2025-03-31
11,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,692 GBP2025-03-31
5,340 GBP2024-03-31
Other Creditors
Current
3,229 GBP2025-03-31
4,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,195 GBP2025-03-31
9,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,744 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31