10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,453 GBP2017-03-31
35,191 GBP2016-03-31
Property, Plant & Equipment
314,114 GBP2017-03-31
285,615 GBP2016-03-31
Fixed Assets
358,567 GBP2017-03-31
320,806 GBP2016-03-31
Total Inventories
355,454 GBP2017-03-31
288,973 GBP2016-03-31
Debtors
Current
378,803 GBP2017-03-31
320,875 GBP2016-03-31
Cash at bank and in hand
10,529 GBP2017-03-31
4,912 GBP2016-03-31
Current Assets
744,786 GBP2017-03-31
614,760 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-593,252 GBP2017-03-31
-438,673 GBP2016-03-31
Net Current Assets/Liabilities
151,534 GBP2017-03-31
176,087 GBP2016-03-31
Total Assets Less Current Liabilities
510,101 GBP2017-03-31
496,893 GBP2016-03-31
Net Assets/Liabilities
10,385 GBP2017-03-31
235,143 GBP2016-03-31
Equity
Called up share capital
1,374 GBP2017-03-31
1,374 GBP2016-03-31
Share premium
934,434 GBP2017-03-31
934,434 GBP2016-03-31
Retained earnings (accumulated losses)
-925,423 GBP2017-03-31
-700,665 GBP2016-03-31
Equity
10,385 GBP2017-03-31
235,143 GBP2016-03-31
Average Number of Employees
492016-04-01 ~ 2017-03-31
372015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
67,300 GBP2017-03-31
48,279 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,847 GBP2017-03-31
13,088 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,759 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Development expenditure
44,453 GBP2017-03-31
35,191 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Other
701,506 GBP2017-03-31
558,907 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,203 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-626 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,390 GBP2017-03-31
Property, Plant & Equipment
Other
314,116 GBP2017-03-31
285,615 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
286,381 GBP2017-03-31
233,152 GBP2016-03-31
Other Debtors
Current
92,241 GBP2017-03-31
87,570 GBP2016-03-31
Prepayments/Accrued Income
Current
181 GBP2017-03-31
153 GBP2016-03-31
Bank Overdrafts
Current
108,763 GBP2017-03-31
584 GBP2016-03-31
Bank Borrowings
Current
1,152 GBP2016-03-31
Other Remaining Borrowings
Current
12,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
344,565 GBP2017-03-31
295,118 GBP2016-03-31
Other Taxation & Social Security Payable
Current
70,751 GBP2017-03-31
68,508 GBP2016-03-31
Other Creditors
Current
54,023 GBP2017-03-31
52,030 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2017-03-31
21,281 GBP2016-03-31
Creditors
Current
593,252 GBP2017-03-31
438,673 GBP2016-03-31
Other Remaining Borrowings
Non-current
288,000 GBP2017-03-31
Other Creditors
Non-current
211,716 GBP2017-03-31
261,750 GBP2016-03-31
Creditors
Non-current
499,716 GBP2017-03-31
261,750 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,152 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2017-03-31
1,152 GBP2016-03-31
Total Borrowings
300,000 GBP2017-03-31
1,152 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,072 GBP2017-03-31
180,055 GBP2016-03-31
Between one and five year
118,309 GBP2017-03-31
300,381 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,381 GBP2017-03-31
480,436 GBP2016-03-31