10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
849,206 GBP2025-03-31
900,913 GBP2024-03-31
Fixed Assets
852,206 GBP2025-03-31
905,413 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Debtors
Current
88,474 GBP2025-03-31
57,974 GBP2024-03-31
Cash at bank and in hand
60,085 GBP2025-03-31
64,006 GBP2024-03-31
Current Assets
196,559 GBP2025-03-31
169,980 GBP2024-03-31
Net Current Assets/Liabilities
-259,434 GBP2025-03-31
-209,538 GBP2024-03-31
Total Assets Less Current Liabilities
592,772 GBP2025-03-31
695,875 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-127,425 GBP2025-03-31
-259,972 GBP2024-03-31
Net Assets/Liabilities
253,045 GBP2025-03-31
223,885 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
3,671 GBP2025-03-31
3,671 GBP2024-03-31
Retained earnings (accumulated losses)
249,372 GBP2025-03-31
220,212 GBP2024-03-31
Equity
253,045 GBP2025-03-31
223,885 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-03-31
25,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-03-31
25,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,000 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
516,397 GBP2025-03-31
512,047 GBP2024-03-31
Motor vehicles
945,356 GBP2025-03-31
918,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,753 GBP2025-03-31
1,480,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
381,756 GBP2025-03-31
336,876 GBP2024-03-31
Motor vehicles
230,791 GBP2025-03-31
192,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,547 GBP2025-03-31
579,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134,641 GBP2025-03-31
175,171 GBP2024-03-31
Motor vehicles
714,565 GBP2025-03-31
725,742 GBP2024-03-31
Other types of inventories not specified separately
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,234 GBP2025-03-31
Amounts falling due within one year, Current
10,850 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,240 GBP2025-03-31
Amounts falling due within one year, Current
47,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,474 GBP2025-03-31
Amounts falling due within one year, Current
57,974 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
162,278 GBP2025-03-31
Non-current, Amounts falling due after one year
127,425 GBP2025-03-31
259,972 GBP2024-03-31
Bank Borrowings
Non-current
2,778 GBP2025-03-31
56,626 GBP2024-03-31
Total Borrowings
Non-current
127,425 GBP2025-03-31
259,972 GBP2024-03-31
Bank Borrowings
Current
54,865 GBP2025-03-31
31,812 GBP2024-03-31
Total Borrowings
Current
162,278 GBP2025-03-31
122,691 GBP2024-03-31