10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
134,478 GBP2025-03-31
146,193 GBP2024-03-31
Total Inventories
440,012 GBP2025-03-31
337,015 GBP2024-03-31
Debtors
203,727 GBP2025-03-31
122,213 GBP2024-03-31
Cash at bank and in hand
751,062 GBP2025-03-31
199,493 GBP2024-03-31
Current Assets
1,394,801 GBP2025-03-31
658,721 GBP2024-03-31
Creditors
Current
530,684 GBP2025-03-31
318,783 GBP2024-03-31
Net Current Assets/Liabilities
864,117 GBP2025-03-31
339,938 GBP2024-03-31
Total Assets Less Current Liabilities
998,595 GBP2025-03-31
486,131 GBP2024-03-31
Creditors
Non-current
-41,159 GBP2025-03-31
-79,585 GBP2024-03-31
Net Assets/Liabilities
923,817 GBP2025-03-31
406,546 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Share premium
651,000 GBP2025-03-31
651,000 GBP2024-03-31
Retained earnings (accumulated losses)
272,815 GBP2025-03-31
-244,455 GBP2024-03-31
Equity
923,817 GBP2025-03-31
406,546 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,740 GBP2025-03-31
203,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,262 GBP2025-03-31
57,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,478 GBP2025-03-31
146,193 GBP2024-03-31
Merchandise
440,012 GBP2025-03-31
337,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,222 GBP2025-03-31
53,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,505 GBP2025-03-31
68,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,727 GBP2025-03-31
122,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,413 GBP2025-03-31
23,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,211 GBP2025-03-31
266,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,337 GBP2025-03-31
-9,494 GBP2024-03-31
Other Creditors
Current
138,723 GBP2025-03-31
38,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,159 GBP2025-03-31
79,585 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,619 GBP2025-03-31