11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
300,000 GBP2024-03-31
8,783 GBP2023-03-31
Debtors
21 GBP2024-03-31
6,597 GBP2023-03-31
Cash at bank and in hand
16,137 GBP2024-03-31
15,721 GBP2023-03-31
Current Assets
16,158 GBP2024-03-31
22,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-259,829 GBP2024-03-31
Net Current Assets/Liabilities
-243,671 GBP2024-03-31
16,933 GBP2023-03-31
Total Assets Less Current Liabilities
56,329 GBP2024-03-31
25,716 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,327 GBP2024-03-31
25,714 GBP2023-03-31
Equity
56,329 GBP2024-03-31
25,716 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,448 GBP2023-03-31
Development expenditure
6,676 GBP2023-03-31
Intangible Assets - Gross Cost
11,124 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,448 GBP2023-03-31
Development expenditure
6,676 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,124 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,372 GBP2024-03-31
71,156 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,367 GBP2024-03-31
85,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,372 GBP2024-03-31
62,373 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,367 GBP2024-03-31
76,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
300,000 GBP2024-03-31
8,783 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21 GBP2024-03-31
6,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,787 GBP2023-03-31
Corporation Tax Payable
Current
32,975 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
226,854 GBP2024-03-31
2,598 GBP2023-03-31
Creditors
Current
259,829 GBP2024-03-31
5,385 GBP2023-03-31