10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
17,238 GBP2025-03-31
23,861 GBP2024-03-31
Fixed Assets
17,238 GBP2025-03-31
23,861 GBP2024-03-31
Total Inventories
4,950 GBP2025-03-31
3,850 GBP2024-03-31
Debtors
151,750 GBP2025-03-31
155,383 GBP2024-03-31
Cash at bank and in hand
16,420 GBP2025-03-31
14,879 GBP2024-03-31
Current Assets
173,120 GBP2025-03-31
174,112 GBP2024-03-31
Creditors
Current
126,678 GBP2025-03-31
108,251 GBP2024-03-31
Net Current Assets/Liabilities
46,442 GBP2025-03-31
65,861 GBP2024-03-31
Total Assets Less Current Liabilities
63,680 GBP2025-03-31
89,722 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
53,961 GBP2025-03-31
68,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,861 GBP2025-03-31
68,653 GBP2024-03-31
Equity
53,961 GBP2025-03-31
68,753 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,975 GBP2025-03-31
4,975 GBP2024-03-31
Furniture and fittings
117,723 GBP2025-03-31
115,877 GBP2024-03-31
Motor vehicles
4,514 GBP2024-03-31
Computers
776 GBP2025-03-31
776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,474 GBP2025-03-31
126,142 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,493 GBP2025-03-31
995 GBP2024-03-31
Furniture and fittings
103,967 GBP2025-03-31
99,382 GBP2024-03-31
Motor vehicles
1,128 GBP2024-03-31
Computers
776 GBP2025-03-31
776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,236 GBP2025-03-31
102,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,482 GBP2025-03-31
3,980 GBP2024-03-31
Furniture and fittings
13,756 GBP2025-03-31
16,495 GBP2024-03-31
Motor vehicles
3,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,900 GBP2025-03-31
42,857 GBP2024-03-31
Other Debtors
Current
4,450 GBP2025-03-31
5,725 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,141 GBP2025-03-31
17,141 GBP2024-03-31
Prepayments
Current
12,741 GBP2025-03-31
10,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,750 GBP2025-03-31
Current, Amounts falling due within one year
155,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,128 GBP2025-03-31
36,710 GBP2024-03-31
Corporation Tax Payable
Current
23,242 GBP2025-03-31
19,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,205 GBP2025-03-31
31,283 GBP2024-03-31
Other Creditors
Current
5,372 GBP2025-03-31
5,156 GBP2024-03-31
Accrued Liabilities
Current
7,731 GBP2025-03-31
5,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-03-31
Between one and two years, Non-current
16,667 GBP2024-03-31