11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
45,461 GBP2025-03-31
64,945 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
45,561 GBP2025-03-31
65,045 GBP2024-03-31
Debtors
47,384 GBP2025-03-31
43,341 GBP2024-03-31
Cash at bank and in hand
5,977 GBP2025-03-31
16,254 GBP2024-03-31
Current Assets
100,721 GBP2025-03-31
108,769 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,399 GBP2024-03-31
Net Current Assets/Liabilities
-86,393 GBP2025-03-31
9,370 GBP2024-03-31
Total Assets Less Current Liabilities
-40,832 GBP2025-03-31
74,415 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,522 GBP2025-03-31
-40,579 GBP2024-03-31
Net Assets/Liabilities
-49,354 GBP2025-03-31
33,836 GBP2024-03-31
Equity
Called up share capital
2,532 GBP2025-03-31
2,221 GBP2024-03-31
Share premium
698,326 GBP2025-03-31
480,826 GBP2024-03-31
Retained earnings (accumulated losses)
-750,212 GBP2025-03-31
-449,211 GBP2024-03-31
Equity
-49,354 GBP2025-03-31
33,836 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
129,049 GBP2025-03-31
129,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,588 GBP2025-03-31
64,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
45,461 GBP2025-03-31
64,945 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,028 GBP2025-03-31
34,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,356 GBP2025-03-31
Current, Amounts falling due within one year
9,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,384 GBP2025-03-31
Current, Amounts falling due within one year
43,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,583 GBP2025-03-31
18,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,897 GBP2025-03-31
819 GBP2024-03-31
Other Creditors
Current
145,634 GBP2025-03-31
79,006 GBP2024-03-31
Creditors
Current
187,114 GBP2025-03-31
99,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
584 GBP2025-03-31
1,583 GBP2024-03-31
Other Creditors
Non-current
7,938 GBP2025-03-31
38,996 GBP2024-03-31
Creditors
Non-current
8,522 GBP2025-03-31
40,579 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
104,449 shares2025-03-31
100,000 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
115,798 shares2025-03-31
89,094 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
33,000 shares2025-03-31
33,000 shares2024-03-31
Equity
Called up share capital
2,532 GBP2025-03-31
2,221 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,515 GBP2025-03-31
124,977 GBP2024-03-31