10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
29,327 GBP2025-03-31
2,487 GBP2024-03-31
Fixed Assets
29,327 GBP2025-03-31
2,487 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
12,609 GBP2024-03-31
Cash at bank and in hand
1,217 GBP2025-03-31
4,823 GBP2024-03-31
Current Assets
26,217 GBP2025-03-31
42,432 GBP2024-03-31
Net Current Assets/Liabilities
16,269 GBP2025-03-31
34,995 GBP2024-03-31
Total Assets Less Current Liabilities
45,596 GBP2025-03-31
37,482 GBP2024-03-31
Creditors
Non-current
-3,441 GBP2025-03-31
Net Assets/Liabilities
42,155 GBP2025-03-31
37,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,055 GBP2025-03-31
36,910 GBP2024-03-31
Equity
42,155 GBP2025-03-31
37,010 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,974 GBP2025-03-31
22,367 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,137 GBP2025-03-31
26,867 GBP2024-03-31
Improvements to leasehold property
31,663 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,144 GBP2025-03-31
19,880 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,810 GBP2025-03-31
24,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,166 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,497 GBP2025-03-31
Plant and equipment
830 GBP2025-03-31
2,487 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
12,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,168 GBP2025-03-31
6,657 GBP2024-03-31
Other Creditors
Current
780 GBP2025-03-31
780 GBP2024-03-31
Non-current
3,441 GBP2025-03-31