10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
204 GBP2025-03-31
763 GBP2024-03-31
Property, Plant & Equipment
683,628 GBP2025-03-31
100,715 GBP2024-03-31
Fixed Assets
683,832 GBP2025-03-31
101,478 GBP2024-03-31
Debtors
225,001 GBP2025-03-31
80,980 GBP2024-03-31
Cash at bank and in hand
268 GBP2025-03-31
10,329 GBP2024-03-31
Current Assets
251,951 GBP2025-03-31
135,484 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-562,234 GBP2025-03-31
-170,674 GBP2024-03-31
Net Current Assets/Liabilities
-310,283 GBP2025-03-31
-35,190 GBP2024-03-31
Total Assets Less Current Liabilities
373,549 GBP2025-03-31
66,288 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-338,902 GBP2025-03-31
-20,936 GBP2024-03-31
Net Assets/Liabilities
31,000 GBP2025-03-31
20,430 GBP2024-03-31
Equity
Called up share capital
1,176 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
149,824 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-120,000 GBP2025-03-31
19,430 GBP2024-03-31
Equity
31,000 GBP2025-03-31
20,430 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
680 GBP2024-03-31
Intangible Assets - Gross Cost
5,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
476 GBP2025-03-31
408 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,806 GBP2025-03-31
4,247 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
559 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
204 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,830 GBP2025-03-31
239,803 GBP2024-03-31
Furniture and fittings
1,557 GBP2025-03-31
1,149 GBP2024-03-31
Computers
8,483 GBP2025-03-31
5,565 GBP2024-03-31
Motor vehicles
24,700 GBP2025-03-31
25,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,428 GBP2025-03-31
285,538 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
352,858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,086 GBP2025-03-31
170,724 GBP2024-03-31
Furniture and fittings
430 GBP2025-03-31
255 GBP2024-03-31
Computers
3,250 GBP2025-03-31
1,946 GBP2024-03-31
Motor vehicles
13,173 GBP2025-03-31
10,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,800 GBP2025-03-31
184,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,037 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Computers
1,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,861 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
349,997 GBP2025-03-31
11,497 GBP2024-03-31
Plant and equipment
315,744 GBP2025-03-31
69,079 GBP2024-03-31
Furniture and fittings
1,127 GBP2025-03-31
894 GBP2024-03-31
Computers
5,233 GBP2025-03-31
3,619 GBP2024-03-31
Motor vehicles
11,527 GBP2025-03-31
15,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,673 GBP2025-03-31
64,418 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,051 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
132,277 GBP2025-03-31
16,562 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,001 GBP2025-03-31
80,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,965 GBP2025-03-31
22,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,926 GBP2025-03-31
76,565 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
10,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,150 GBP2025-03-31
14,178 GBP2024-03-31
Other Creditors
Current
302,193 GBP2025-03-31
47,492 GBP2024-03-31
Creditors
Current
562,234 GBP2025-03-31
170,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,733 GBP2025-03-31
12,175 GBP2024-03-31
Other Creditors
Non-current
331,169 GBP2025-03-31
8,761 GBP2024-03-31
Creditors
Non-current
338,902 GBP2025-03-31
20,936 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830 shares2025-03-31
880 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
1,176 GBP2025-03-31
1,000 GBP2024-03-31