10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
2,699 GBP2025-03-31
1,537 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
7,550 GBP2024-03-31
Debtors
1,451 GBP2025-03-31
456 GBP2024-03-31
Cash at bank and in hand
4,517 GBP2025-03-31
15,143 GBP2024-03-31
Current Assets
8,368 GBP2025-03-31
23,149 GBP2024-03-31
Net Current Assets/Liabilities
5,245 GBP2025-03-31
9,746 GBP2024-03-31
Net Assets/Liabilities
7,944 GBP2025-03-31
11,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,138 GBP2025-03-31
2,077 GBP2024-03-31
Computers
248 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,386 GBP2025-03-31
2,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,588 GBP2025-03-31
738 GBP2024-03-31
Computers
99 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687 GBP2025-03-31
788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2025-03-31
1,339 GBP2024-03-31
Computers
149 GBP2025-03-31
198 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
156 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
583 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
868 GBP2025-03-31
Debtors
Amounts falling due within one year
1,451 GBP2025-03-31
456 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
172 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,386 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,201 GBP2025-03-31
8,219 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
798 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31