10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
3,574 GBP2023-03-31
4,380 GBP2022-03-31
Property, Plant & Equipment
362 GBP2023-03-31
668 GBP2022-03-31
Fixed Assets
3,936 GBP2023-03-31
5,048 GBP2022-03-31
Total Inventories
6,941 GBP2023-03-31
2,823 GBP2022-03-31
Debtors
4,032 GBP2023-03-31
3,152 GBP2022-03-31
Cash at bank and in hand
2,975 GBP2023-03-31
20,896 GBP2022-03-31
Current Assets
13,948 GBP2023-03-31
26,871 GBP2022-03-31
Creditors
Current
1,149,021 GBP2023-03-31
1,133,749 GBP2022-03-31
Net Current Assets/Liabilities
-1,135,073 GBP2023-03-31
-1,106,878 GBP2022-03-31
Total Assets Less Current Liabilities
-1,131,137 GBP2023-03-31
-1,101,830 GBP2022-03-31
Creditors
Non-current
141,083 GBP2023-03-31
139,883 GBP2022-03-31
Net Assets/Liabilities
-1,272,220 GBP2023-03-31
-1,241,713 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,272,222 GBP2023-03-31
-1,241,715 GBP2022-03-31
Equity
-1,272,220 GBP2023-03-31
-1,241,713 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
8,058 GBP2022-03-31
Intangible Assets - Gross Cost
128,058 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
4,484 GBP2023-03-31
3,678 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,484 GBP2023-03-31
123,678 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
806 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
806 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,574 GBP2023-03-31
4,380 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,816 GBP2022-03-31
Computers
2,512 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2023-03-31
1,316 GBP2022-03-31
Computers
2,650 GBP2023-03-31
2,344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,966 GBP2023-03-31
3,660 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2023-03-31
500 GBP2022-03-31
Computers
-138 GBP2023-03-31
168 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,625 GBP2023-03-31
Current, Amounts falling due within one year
3,152 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,032 GBP2023-03-31
Current, Amounts falling due within one year
3,152 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,043 GBP2023-03-31
10,098 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,232 GBP2023-03-31
8,167 GBP2022-03-31
Amounts owed to group undertakings
Current
1,070,960 GBP2023-03-31
1,070,960 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32 GBP2023-03-31
698 GBP2022-03-31
Other Creditors
Current
46,754 GBP2023-03-31
43,826 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,100 GBP2023-03-31
25,603 GBP2022-03-31
Other Creditors
Non-current
123,983 GBP2023-03-31
114,280 GBP2022-03-31