10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
21,425 GBP2024-03-31
17,622 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
30,922 GBP2024-03-31
11,385 GBP2023-03-31
Cash at bank and in hand
54,859 GBP2024-03-31
2,426 GBP2023-03-31
Current Assets
89,281 GBP2024-03-31
16,311 GBP2023-03-31
Net Current Assets/Liabilities
-111,687 GBP2024-03-31
-124,001 GBP2023-03-31
Total Assets Less Current Liabilities
-90,262 GBP2024-03-31
-106,379 GBP2023-03-31
Creditors
Amounts falling due after one year
-78,961 GBP2024-03-31
-69,445 GBP2023-03-31
Net Assets/Liabilities
-173,294 GBP2024-03-31
-175,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,189 GBP2024-03-31
45,235 GBP2023-03-31
Furniture and fittings
16,309 GBP2024-03-31
16,309 GBP2023-03-31
Computers
1,722 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,220 GBP2024-03-31
61,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,716 GBP2024-03-31
38,741 GBP2023-03-31
Furniture and fittings
10,764 GBP2024-03-31
5,382 GBP2023-03-31
Computers
315 GBP2024-03-31
99 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,795 GBP2024-03-31
44,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,975 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,382 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,473 GBP2024-03-31
6,494 GBP2023-03-31
Furniture and fittings
5,545 GBP2024-03-31
10,927 GBP2023-03-31
Computers
1,407 GBP2024-03-31
201 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,922 GBP2024-03-31
Debtors
Amounts falling due within one year
30,922 GBP2024-03-31
11,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,849 GBP2024-03-31
32,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547 GBP2024-03-31
615 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,340 GBP2024-03-31
24,810 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,395 GBP2024-03-31
5,751 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
105,487 GBP2024-03-31
15,826 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,350 GBP2024-03-31
61,235 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
78,961 GBP2024-03-31
69,445 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31