11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
1,998 GBP2024-03-31
2,498 GBP2023-03-31
Debtors
808 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
85,837 GBP2024-03-31
63,961 GBP2023-03-31
Current Assets
97,287 GBP2024-03-31
69,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,728 GBP2024-03-31
-14,164 GBP2023-03-31
Net Current Assets/Liabilities
81,559 GBP2024-03-31
55,111 GBP2023-03-31
Total Assets Less Current Liabilities
83,557 GBP2024-03-31
57,609 GBP2023-03-31
Net Assets/Liabilities
83,177 GBP2024-03-31
57,134 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Share premium
171 GBP2024-03-31
171 GBP2023-03-31
171 GBP2022-03-31
Retained earnings (accumulated losses)
83,003 GBP2024-03-31
56,960 GBP2023-03-31
24,877 GBP2022-03-31
Equity
83,177 GBP2024-03-31
57,134 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,043 GBP2023-04-01 ~ 2024-03-31
38,083 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,043 GBP2023-04-01 ~ 2024-03-31
38,083 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95 GBP2023-04-01 ~ 2024-03-31
245 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,817 GBP2023-04-01 ~ 2024-03-31
8,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2024-03-31
1,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,998 GBP2024-03-31
2,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
808 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
980 GBP2023-03-31
Corporation Tax Payable
Current
7,871 GBP2024-03-31
8,558 GBP2023-03-31
Other Creditors
Current
5,067 GBP2024-03-31
2,416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,790 GBP2024-03-31
2,210 GBP2023-03-31
Creditors
Current
15,728 GBP2024-03-31
14,164 GBP2023-03-31