10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
48,533 GBP2024-03-31
28,019 GBP2023-03-31
Fixed Assets
48,533 GBP2024-03-31
28,019 GBP2023-03-31
Total Inventories
99,148 GBP2024-03-31
77,394 GBP2023-03-31
Debtors
133,269 GBP2024-03-31
63,484 GBP2023-03-31
Cash at bank and in hand
96,900 GBP2024-03-31
81,697 GBP2023-03-31
Current Assets
329,317 GBP2024-03-31
222,575 GBP2023-03-31
Net Current Assets/Liabilities
291,884 GBP2024-03-31
209,301 GBP2023-03-31
Total Assets Less Current Liabilities
340,417 GBP2024-03-31
237,320 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,735 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
253,682 GBP2024-03-31
205,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,582 GBP2024-03-31
205,553 GBP2023-03-31
Equity
253,682 GBP2024-03-31
205,653 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
91,946 GBP2024-03-31
61,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,414 GBP2024-03-31
33,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,201 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,829 GBP2024-03-31
22,223 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,048 GBP2024-03-31
37,143 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,392 GBP2024-03-31
4,118 GBP2023-03-31
Debtors
Amounts falling due within one year
133,269 GBP2024-03-31
63,484 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,712 GBP2024-03-31
2,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
946 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,677 GBP2024-03-31
872 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,945 GBP2024-03-31
3,805 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,099 GBP2024-03-31
5,014 GBP2023-03-31