11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
6,060 GBP2025-03-31
3,617 GBP2024-03-31
Property, Plant & Equipment
59,860 GBP2025-03-31
64,869 GBP2024-03-31
Fixed Assets
65,920 GBP2025-03-31
68,486 GBP2024-03-31
Total Inventories
605,067 GBP2025-03-31
371,180 GBP2024-03-31
Debtors
430,999 GBP2025-03-31
324,458 GBP2024-03-31
Cash at bank and in hand
825,500 GBP2025-03-31
27,858 GBP2024-03-31
Current Assets
1,861,566 GBP2025-03-31
723,496 GBP2024-03-31
Creditors
-732,500 GBP2025-03-31
-304,050 GBP2024-03-31
Net Current Assets/Liabilities
1,129,066 GBP2025-03-31
419,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,986 GBP2025-03-31
487,932 GBP2024-03-31
Net Assets/Liabilities
1,019,190 GBP2025-03-31
227,156 GBP2024-03-31
Equity
Called up share capital
168 GBP2025-03-31
148 GBP2024-03-31
Share premium
1,709,926 GBP2025-03-31
808,692 GBP2024-03-31
Retained earnings (accumulated losses)
-690,904 GBP2025-03-31
-581,684 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
25,207 GBP2025-03-31
21,394 GBP2024-03-31
Intangible Assets
Other
6,060 GBP2025-03-31
3,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,316 GBP2025-03-31
88,887 GBP2024-03-31
Furniture and fittings
12,446 GBP2025-03-31
12,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,762 GBP2025-03-31
101,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,456 GBP2025-03-31
24,018 GBP2024-03-31
Furniture and fittings
12,446 GBP2025-03-31
12,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,902 GBP2025-03-31
36,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,860 GBP2025-03-31
64,869 GBP2024-03-31
Raw Materials
311,649 GBP2025-03-31
119,698 GBP2024-03-31
Finished Goods
293,418 GBP2025-03-31
251,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,218 GBP2025-03-31
152,908 GBP2024-03-31
Prepayments/Accrued Income
Current
101,469 GBP2025-03-31
7,456 GBP2024-03-31
Other Debtors
Current
67,312 GBP2025-03-31
1,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
687,893 GBP2025-03-31
188,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,721 GBP2025-03-31
10,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,566 GBP2025-03-31
6,450 GBP2024-03-31
Other Creditors
Current
22,320 GBP2025-03-31
49,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,554 GBP2024-03-31
Creditors
Current
732,500 GBP2025-03-31
304,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,997 GBP2025-03-31
17,718 GBP2024-03-31
Other Creditors
Non-current
165,799 GBP2025-03-31
243,058 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,617 GBP2024-03-31