10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
178,611 GBP2024-03-31
282,088 GBP2023-03-31
Property, Plant & Equipment
315,795 GBP2024-03-31
324,442 GBP2023-03-31
Fixed Assets
494,406 GBP2024-03-31
606,530 GBP2023-03-31
Total Inventories
108,855 GBP2024-03-31
125,575 GBP2023-03-31
Debtors
985,581 GBP2024-03-31
972,147 GBP2023-03-31
Cash at bank and in hand
81,400 GBP2024-03-31
74,038 GBP2023-03-31
Current Assets
1,175,836 GBP2024-03-31
1,171,760 GBP2023-03-31
Net Current Assets/Liabilities
195,860 GBP2024-03-31
287,085 GBP2023-03-31
Total Assets Less Current Liabilities
690,266 GBP2024-03-31
893,615 GBP2023-03-31
Creditors
Non-current
-62,060 GBP2024-03-31
-296,046 GBP2023-03-31
Net Assets/Liabilities
291,248 GBP2024-03-31
258,450 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,147 GBP2024-03-31
258,350 GBP2023-03-31
Equity
291,248 GBP2024-03-31
258,450 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
154,287 GBP2023-03-31
Development expenditure
724,324 GBP2023-03-31
Intangible Assets - Gross Cost
878,611 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,287 GBP2024-03-31
154,287 GBP2023-03-31
Development expenditure
545,713 GBP2024-03-31
442,236 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2024-03-31
596,523 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
103,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
103,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
178,611 GBP2024-03-31
282,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,568 GBP2024-03-31
352,268 GBP2023-03-31
Plant and equipment
508,193 GBP2024-03-31
482,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,761 GBP2024-03-31
834,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,663 GBP2024-03-31
188,145 GBP2023-03-31
Plant and equipment
346,303 GBP2024-03-31
322,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,966 GBP2024-03-31
510,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,518 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
153,905 GBP2024-03-31
164,123 GBP2023-03-31
Plant and equipment
161,890 GBP2024-03-31
160,319 GBP2023-03-31
Merchandise
108,855 GBP2024-03-31
125,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
901,867 GBP2024-03-31
732,051 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
51,789 GBP2024-03-31
39,976 GBP2023-03-31
Prepayments
Current
31,925 GBP2024-03-31
37,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
985,581 GBP2024-03-31
972,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
255,709 GBP2024-03-31
303,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,650 GBP2024-03-31
241,066 GBP2023-03-31
Corporation Tax Payable
Current
61,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294 GBP2023-03-31
Other Creditors
Current
14,264 GBP2024-03-31
1,304 GBP2023-03-31
Accrued Liabilities
Current
13,967 GBP2024-03-31
30,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,060 GBP2024-03-31
296,046 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
62,060 GBP2024-03-31