10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
1,583 GBP2025-03-31
3,267 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
Fixed Assets
51,583 GBP2025-03-31
3,267 GBP2024-03-31
Total Inventories
128,781 GBP2025-03-31
386,671 GBP2024-03-31
Debtors
263,167 GBP2025-03-31
524,550 GBP2024-03-31
Current assets - Investments
12 GBP2025-03-31
12 GBP2024-03-31
Cash at bank and in hand
1,181,535 GBP2025-03-31
1,189,615 GBP2024-03-31
Current Assets
1,573,495 GBP2025-03-31
2,100,848 GBP2024-03-31
Net Current Assets/Liabilities
1,437,372 GBP2025-03-31
1,756,253 GBP2024-03-31
Total Assets Less Current Liabilities
1,488,955 GBP2025-03-31
1,759,520 GBP2024-03-31
Net Assets/Liabilities
1,488,955 GBP2025-03-31
1,759,520 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
1,488,875 GBP2025-03-31
1,759,440 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2025-03-31
9,874 GBP2024-03-31
Computers
1,242 GBP2025-03-31
14,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,642 GBP2025-03-31
24,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,474 GBP2024-04-01 ~ 2025-03-31
Computers
-13,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2025-03-31
7,474 GBP2024-03-31
Computers
859 GBP2025-03-31
13,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,059 GBP2025-03-31
21,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Computers
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,474 GBP2024-04-01 ~ 2025-03-31
Computers
-13,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2025-03-31
2,400 GBP2024-03-31
Computers
383 GBP2025-03-31
867 GBP2024-03-31
Raw Materials
47,642 GBP2025-03-31
137,152 GBP2024-03-31
Finished Goods
81,139 GBP2025-03-31
249,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,967 GBP2025-03-31
383,351 GBP2024-03-31
Prepayments/Accrued Income
Current
41,911 GBP2025-03-31
50,429 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,289 GBP2025-03-31
50,770 GBP2024-03-31
Amounts owed by directors
Current
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,677 GBP2025-03-31
328,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,169 GBP2025-03-31
4,338 GBP2024-03-31
Other Creditors
Current
2,439 GBP2025-03-31
889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,773 GBP2025-03-31
10,413 GBP2024-03-31
Amounts owed to directors
Current
65 GBP2025-03-31