10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
7,138 GBP2024-03-31
11,518 GBP2023-03-31
Debtors
157,274 GBP2024-03-31
74,431 GBP2023-03-31
Cash at bank and in hand
82,639 GBP2024-03-31
150,475 GBP2023-03-31
Current Assets
333,564 GBP2024-03-31
394,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,475 GBP2024-03-31
-188,901 GBP2023-03-31
Net Current Assets/Liabilities
94,089 GBP2024-03-31
205,766 GBP2023-03-31
Total Assets Less Current Liabilities
101,227 GBP2024-03-31
217,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,909 GBP2024-03-31
-147,844 GBP2023-03-31
Net Assets/Liabilities
756 GBP2024-03-31
78,878 GBP2023-03-31
Equity
Called up share capital
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Share premium
141,736 GBP2024-03-31
141,736 GBP2023-03-31
Retained earnings (accumulated losses)
-143,030 GBP2024-03-31
-64,908 GBP2023-03-31
Equity
756 GBP2024-03-31
78,878 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,670 GBP2024-03-31
35,670 GBP2023-03-31
Computers
6,588 GBP2024-03-31
5,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,258 GBP2024-03-31
41,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,001 GBP2024-03-31
26,435 GBP2023-03-31
Computers
5,119 GBP2024-03-31
3,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,120 GBP2024-03-31
29,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2023-04-01 ~ 2024-03-31
Computers
1,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,669 GBP2024-03-31
9,235 GBP2023-03-31
Computers
1,469 GBP2024-03-31
2,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,963 GBP2024-03-31
73,635 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,021 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
290 GBP2024-03-31
796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,274 GBP2024-03-31
74,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,852 GBP2024-03-31
42,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,680 GBP2024-03-31
45,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,521 GBP2024-03-31
5,594 GBP2023-03-31
Other Creditors
Current
109,422 GBP2024-03-31
94,484 GBP2023-03-31
Creditors
Current
239,475 GBP2024-03-31
188,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,909 GBP2024-03-31
147,844 GBP2023-03-31