10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
23,861 GBP2024-03-31
23,202 GBP2023-03-31
Fixed Assets
23,861 GBP2024-03-31
23,202 GBP2023-03-31
Total Inventories
3,850 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
155,383 GBP2024-03-31
125,994 GBP2023-03-31
Cash at bank and in hand
14,879 GBP2024-03-31
64,215 GBP2023-03-31
Current Assets
174,112 GBP2024-03-31
193,709 GBP2023-03-31
Creditors
Current
108,251 GBP2024-03-31
117,581 GBP2023-03-31
Net Current Assets/Liabilities
65,861 GBP2024-03-31
76,128 GBP2023-03-31
Total Assets Less Current Liabilities
89,722 GBP2024-03-31
99,330 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
68,753 GBP2024-03-31
72,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,653 GBP2024-03-31
72,563 GBP2023-03-31
Equity
68,753 GBP2024-03-31
72,663 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,975 GBP2024-03-31
4,975 GBP2023-03-31
Furniture and fittings
115,877 GBP2024-03-31
112,609 GBP2023-03-31
Computers
776 GBP2024-03-31
776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,142 GBP2024-03-31
118,360 GBP2023-03-31
Motor vehicles
4,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
995 GBP2024-03-31
498 GBP2023-03-31
Furniture and fittings
99,382 GBP2024-03-31
93,884 GBP2023-03-31
Computers
776 GBP2024-03-31
776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,281 GBP2024-03-31
95,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,128 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,980 GBP2024-03-31
4,477 GBP2023-03-31
Furniture and fittings
16,495 GBP2024-03-31
18,725 GBP2023-03-31
Motor vehicles
3,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,857 GBP2024-03-31
26,638 GBP2023-03-31
Other Debtors
Current
5,725 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,141 GBP2024-03-31
7,071 GBP2023-03-31
Prepayments
Current
10,356 GBP2024-03-31
8,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,383 GBP2024-03-31
125,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,710 GBP2024-03-31
27,804 GBP2023-03-31
Corporation Tax Payable
Current
19,902 GBP2024-03-31
8,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,283 GBP2024-03-31
60,544 GBP2023-03-31
Other Creditors
Current
5,156 GBP2024-03-31
3,465 GBP2023-03-31
Accrued Liabilities
Current
5,200 GBP2024-03-31
7,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2024-03-31
26,667 GBP2023-03-31