10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
2,530 GBP2025-03-31
4,794 GBP2024-03-31
Fixed Assets
7,030 GBP2025-03-31
10,794 GBP2024-03-31
Total Inventories
534 GBP2025-03-31
384 GBP2024-03-31
Debtors
8,214 GBP2025-03-31
6,651 GBP2024-03-31
Cash at bank and in hand
30,091 GBP2025-03-31
33,914 GBP2024-03-31
Current Assets
38,839 GBP2025-03-31
40,949 GBP2024-03-31
Creditors
-26,067 GBP2025-03-31
-26,398 GBP2024-03-31
Net Current Assets/Liabilities
12,772 GBP2025-03-31
14,551 GBP2024-03-31
Total Assets Less Current Liabilities
19,802 GBP2025-03-31
25,345 GBP2024-03-31
Creditors
Non-current
-3,600 GBP2025-03-31
-7,498 GBP2024-03-31
Net Assets/Liabilities
16,202 GBP2025-03-31
17,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,102 GBP2025-03-31
17,747 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,032 GBP2025-03-31
3,032 GBP2024-03-31
Plant and equipment
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Furniture and fittings
4,577 GBP2025-03-31
4,411 GBP2024-03-31
Computers
2,024 GBP2025-03-31
2,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,438 GBP2025-03-31
11,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,819 GBP2025-03-31
1,809 GBP2024-03-31
Plant and equipment
1,249 GBP2025-03-31
943 GBP2024-03-31
Furniture and fittings
3,098 GBP2025-03-31
2,433 GBP2024-03-31
Computers
1,742 GBP2025-03-31
1,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,908 GBP2025-03-31
6,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,010 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
665 GBP2024-04-01 ~ 2025-03-31
Computers
449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
213 GBP2025-03-31
1,223 GBP2024-03-31
Plant and equipment
556 GBP2025-03-31
862 GBP2024-03-31
Furniture and fittings
1,479 GBP2025-03-31
1,978 GBP2024-03-31
Computers
282 GBP2025-03-31
731 GBP2024-03-31
Other types of inventories not specified separately
534 GBP2025-03-31
384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,057 GBP2025-03-31
1,751 GBP2024-03-31
Prepayments/Accrued Income
Current
1,397 GBP2025-03-31
1,147 GBP2024-03-31
Other Debtors
Current
2,442 GBP2025-03-31
2,442 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,318 GBP2025-03-31
1,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153 GBP2025-03-31
87 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,837 GBP2025-03-31
1,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Corporation Tax Payable
Current
435 GBP2025-03-31
1,531 GBP2024-03-31
Other Creditors
Current
17,608 GBP2025-03-31
18,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,422 GBP2025-03-31
1,325 GBP2024-03-31
Creditors
Current
26,067 GBP2025-03-31
26,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,600 GBP2025-03-31
7,498 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,176 GBP2025-03-31
12,700 GBP2024-03-31
Between one and five year
3,176 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,176 GBP2025-03-31
15,876 GBP2024-03-31