10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
112,614 GBP2025-03-31
0 GBP2024-03-31
Debtors
19,704 GBP2025-03-31
3,266 GBP2024-03-31
Cash at bank and in hand
43,650 GBP2025-03-31
66,393 GBP2024-03-31
Current Assets
63,354 GBP2025-03-31
69,659 GBP2024-03-31
Net Current Assets/Liabilities
15,916 GBP2025-03-31
22,539 GBP2024-03-31
Total Assets Less Current Liabilities
128,530 GBP2025-03-31
22,539 GBP2024-03-31
Creditors
Amounts falling due after one year
-128,429 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
101 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
0 GBP2024-03-31
Equity
101 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
934 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,652 GBP2025-03-31
0 GBP2024-03-31
Computers
616 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,677 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
108,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
48 GBP2025-03-31
0 GBP2024-03-31
Computers
15 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Computers
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,475 GBP2025-03-31
Plant and equipment
934 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,604 GBP2025-03-31
0 GBP2024-03-31
Computers
601 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,684 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,020 GBP2025-03-31
3,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,704 GBP2025-03-31
3,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,245 GBP2025-03-31
519 GBP2024-03-31
Corporation Tax Payable
Current
7,824 GBP2025-03-31
12,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218 GBP2025-03-31
-2 GBP2024-03-31
Other Creditors
Current
19,151 GBP2025-03-31
34,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,404 GBP2025-03-31
22,439 GBP2024-03-31
Other Creditors
Non-current
72,025 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
128,429 GBP2025-03-31
22,439 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,025 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31