10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
Other
17,077 GBP2025-03-31
22,897 GBP2024-03-31
Property, Plant & Equipment
1,150,656 GBP2025-03-31
192,940 GBP2024-03-31
Fixed Assets - Investments
21,368 GBP2025-03-31
21,368 GBP2024-03-31
Fixed Assets
1,189,101 GBP2025-03-31
237,205 GBP2024-03-31
Debtors
1,091,013 GBP2025-03-31
805,531 GBP2024-03-31
Cash at bank and in hand
49,070 GBP2025-03-31
585,016 GBP2024-03-31
Current Assets
1,794,275 GBP2025-03-31
1,905,805 GBP2024-03-31
Net Current Assets/Liabilities
195,931 GBP2025-03-31
926,639 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,032 GBP2025-03-31
1,163,844 GBP2024-03-31
Net Assets/Liabilities
1,110,664 GBP2025-03-31
1,006,476 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
3,230,787 GBP2025-03-31
2,558,184 GBP2024-03-31
Retained earnings (accumulated losses)
-2,120,125 GBP2025-03-31
-1,551,710 GBP2024-03-31
Equity
1,110,664 GBP2025-03-31
1,006,476 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,761 GBP2025-03-31
27,011 GBP2024-03-31
Intangible Assets - Gross Cost
22,357 GBP2025-03-31
28,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,827 GBP2025-03-31
5,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,280 GBP2025-03-31
5,710 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,064 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,197 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
15,934 GBP2025-03-31
21,621 GBP2024-03-31
Intangible Assets
17,077 GBP2025-03-31
22,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,082 GBP2025-03-31
331,625 GBP2024-03-31
Furniture and fittings
516,743 GBP2025-03-31
19,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,408,825 GBP2025-03-31
351,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,385 GBP2025-03-31
155,912 GBP2024-03-31
Furniture and fittings
18,784 GBP2025-03-31
2,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,169 GBP2025-03-31
158,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
652,697 GBP2025-03-31
175,713 GBP2024-03-31
Furniture and fittings
497,959 GBP2025-03-31
17,227 GBP2024-03-31
Investments in group undertakings and participating interests
21,368 GBP2025-03-31
21,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714,452 GBP2025-03-31
567,890 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,628 GBP2025-03-31
59,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year
347,933 GBP2025-03-31
177,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,091,013 GBP2025-03-31
Current, Amounts falling due within one year
805,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,708 GBP2025-03-31
29,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,061,806 GBP2025-03-31
630,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,161 GBP2025-03-31
39,985 GBP2024-03-31
Other Creditors
Current
466,669 GBP2025-03-31
279,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,868 GBP2025-03-31
115,368 GBP2024-03-31
Other Creditors
Non-current
200,500 GBP2025-03-31
42,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
261,967 shares2025-03-31
243,682 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
15,428 GBP2024-03-31