10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
75,134 GBP2025-03-31
178,611 GBP2024-03-31
Property, Plant & Equipment
432,261 GBP2025-03-31
315,795 GBP2024-03-31
Fixed Assets
507,395 GBP2025-03-31
494,406 GBP2024-03-31
Debtors
1,131,285 GBP2025-03-31
985,581 GBP2024-03-31
Cash at bank and in hand
41,553 GBP2025-03-31
81,400 GBP2024-03-31
Current Assets
1,365,193 GBP2025-03-31
1,175,836 GBP2024-03-31
Net Current Assets/Liabilities
254,228 GBP2025-03-31
195,860 GBP2024-03-31
Total Assets Less Current Liabilities
761,623 GBP2025-03-31
690,266 GBP2024-03-31
Net Assets/Liabilities
384,521 GBP2025-03-31
291,248 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
384,420 GBP2025-03-31
291,147 GBP2024-03-31
Equity
384,521 GBP2025-03-31
291,248 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
154,287 GBP2024-03-31
Other than goodwill
724,324 GBP2024-03-31
Intangible Assets - Gross Cost
878,611 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,287 GBP2025-03-31
154,287 GBP2024-03-31
Other than goodwill
649,190 GBP2025-03-31
545,713 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
803,477 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
103,477 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
103,477 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
75,134 GBP2025-03-31
178,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,568 GBP2025-03-31
358,568 GBP2024-03-31
Plant and equipment
674,951 GBP2025-03-31
508,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,033,519 GBP2025-03-31
866,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,054 GBP2025-03-31
204,663 GBP2024-03-31
Plant and equipment
381,204 GBP2025-03-31
346,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,258 GBP2025-03-31
550,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,391 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
138,514 GBP2025-03-31
153,905 GBP2024-03-31
Plant and equipment
293,747 GBP2025-03-31
161,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,044,845 GBP2025-03-31
901,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,440 GBP2025-03-31
83,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,131,285 GBP2025-03-31
Amounts falling due within one year, Current
985,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,897 GBP2025-03-31
255,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,792 GBP2025-03-31
143,650 GBP2024-03-31
Corporation Tax Payable
Current
27,810 GBP2025-03-31
61,500 GBP2024-03-31
Other Creditors
Current
395,466 GBP2025-03-31
519,117 GBP2024-03-31
Creditors
Current
1,110,965 GBP2025-03-31
979,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,028 GBP2025-03-31
62,060 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2025-03-31
84 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2025-03-31
17 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31