10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
3,724 GBP2025-03-31
7,138 GBP2024-03-31
Debtors
92,008 GBP2025-03-31
157,274 GBP2024-03-31
Cash at bank and in hand
98,904 GBP2025-03-31
82,639 GBP2024-03-31
Current Assets
348,168 GBP2025-03-31
333,564 GBP2024-03-31
Creditors
Amounts falling due within one year
-149,984 GBP2025-03-31
-239,475 GBP2024-03-31
Net Current Assets/Liabilities
198,184 GBP2025-03-31
94,089 GBP2024-03-31
Total Assets Less Current Liabilities
201,908 GBP2025-03-31
101,227 GBP2024-03-31
Creditors
Amounts falling due after one year
-66,094 GBP2025-03-31
-109,909 GBP2024-03-31
Net Assets/Liabilities
112,432 GBP2025-03-31
756 GBP2024-03-31
Equity
Called up share capital
2,050 GBP2025-03-31
2,050 GBP2024-03-31
Share premium
141,736 GBP2025-03-31
141,736 GBP2024-03-31
Retained earnings (accumulated losses)
-31,354 GBP2025-03-31
-143,030 GBP2024-03-31
Equity
112,432 GBP2025-03-31
756 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,670 GBP2025-03-31
35,670 GBP2024-03-31
Computers
7,830 GBP2025-03-31
6,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,500 GBP2025-03-31
42,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,568 GBP2025-03-31
30,001 GBP2024-03-31
Computers
6,208 GBP2025-03-31
5,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,776 GBP2025-03-31
35,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2024-04-01 ~ 2025-03-31
Computers
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2025-03-31
5,669 GBP2024-03-31
Computers
1,622 GBP2025-03-31
1,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,706 GBP2025-03-31
141,963 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,560 GBP2025-03-31
15,021 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,742 GBP2025-03-31
290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,008 GBP2025-03-31
157,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,333 GBP2025-03-31
42,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,142 GBP2025-03-31
61,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,516 GBP2025-03-31
25,521 GBP2024-03-31
Other Creditors
Current
23,993 GBP2025-03-31
109,422 GBP2024-03-31
Creditors
Current
149,984 GBP2025-03-31
239,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,094 GBP2025-03-31
109,909 GBP2024-03-31