10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
94,435 GBP2024-03-31
88,106 GBP2023-03-31
Property, Plant & Equipment
361,311 GBP2024-03-31
187,127 GBP2023-03-31
Fixed Assets
455,746 GBP2024-03-31
275,233 GBP2023-03-31
Total Inventories
563,833 GBP2024-03-31
576,443 GBP2023-03-31
Debtors
367,886 GBP2024-03-31
252,582 GBP2023-03-31
Cash at bank and in hand
69,781 GBP2024-03-31
153,009 GBP2023-03-31
Current Assets
1,001,500 GBP2024-03-31
982,034 GBP2023-03-31
Creditors
Amounts falling due within one year
-791,075 GBP2024-03-31
-787,760 GBP2023-03-31
Net Current Assets/Liabilities
210,425 GBP2024-03-31
194,274 GBP2023-03-31
Total Assets Less Current Liabilities
666,171 GBP2024-03-31
469,507 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,118,905 GBP2024-03-31
-2,207,107 GBP2023-03-31
Net Assets/Liabilities
-3,473,078 GBP2024-03-31
-1,757,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,473,178 GBP2024-03-31
-1,758,044 GBP2023-03-31
Equity
-3,473,078 GBP2024-03-31
-1,757,944 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
177,952 GBP2024-03-31
139,367 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,517 GBP2024-03-31
51,261 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
555,556 GBP2024-03-31
314,062 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,245 GBP2024-03-31
126,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,594 GBP2023-04-01 ~ 2024-03-31