10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
3,500 GBP2025-03-31
5,117 GBP2024-03-31
Property, Plant & Equipment
14,547 GBP2025-03-31
19,658 GBP2024-03-31
Fixed Assets
18,047 GBP2025-03-31
24,775 GBP2024-03-31
Total Inventories
73,474 GBP2025-03-31
162,800 GBP2024-03-31
Debtors
154,905 GBP2025-03-31
119,000 GBP2024-03-31
Cash at bank and in hand
8,169 GBP2025-03-31
597 GBP2024-03-31
Current Assets
236,548 GBP2025-03-31
282,397 GBP2024-03-31
Creditors
Current
209,273 GBP2025-03-31
177,972 GBP2024-03-31
Net Current Assets/Liabilities
27,275 GBP2025-03-31
104,425 GBP2024-03-31
Total Assets Less Current Liabilities
45,322 GBP2025-03-31
129,200 GBP2024-03-31
Creditors
Non-current
386,460 GBP2025-03-31
400,302 GBP2024-03-31
Net Assets/Liabilities
-341,138 GBP2025-03-31
-271,102 GBP2024-03-31
Equity
Called up share capital
173,002 GBP2025-03-31
173,002 GBP2024-03-31
Retained earnings (accumulated losses)
-514,140 GBP2025-03-31
-444,104 GBP2024-03-31
Equity
-341,138 GBP2025-03-31
-271,102 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2025-03-31
Intangible Assets
Other than goodwill
3,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,723 GBP2025-03-31
19,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,176 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,547 GBP2025-03-31
19,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,251 GBP2025-03-31
69,161 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,654 GBP2025-03-31
49,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,905 GBP2025-03-31
119,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,241 GBP2025-03-31
75,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,859 GBP2025-03-31
86,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,364 GBP2025-03-31
5,169 GBP2024-03-31
Other Creditors
Current
12,809 GBP2025-03-31
10,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,729 GBP2025-03-31
11,487 GBP2024-03-31
Other Creditors
Non-current
379,731 GBP2025-03-31
388,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,267 shares2025-03-31