10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
35,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment
62,351 GBP2024-03-31
67,027 GBP2023-03-31
Fixed Assets
97,351 GBP2024-03-31
106,027 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
36,020 GBP2024-03-31
48,128 GBP2023-03-31
Cash at bank and in hand
84,148 GBP2024-03-31
28,806 GBP2023-03-31
Current Assets
122,168 GBP2024-03-31
78,934 GBP2023-03-31
Net Current Assets/Liabilities
46,198 GBP2024-03-31
15,972 GBP2023-03-31
Total Assets Less Current Liabilities
143,549 GBP2024-03-31
121,999 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,617 GBP2024-03-31
Net Assets/Liabilities
43,180 GBP2024-03-31
18,148 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
35,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,513 GBP2024-03-31
22,513 GBP2023-03-31
Motor vehicles
22,754 GBP2024-03-31
11,253 GBP2023-03-31
Other
42,487 GBP2024-03-31
38,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,754 GBP2024-03-31
72,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,820 GBP2024-03-31
1,589 GBP2023-03-31
Motor vehicles
6,060 GBP2024-03-31
814 GBP2023-03-31
Other
12,523 GBP2024-03-31
2,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,403 GBP2024-03-31
5,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,231 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,246 GBP2023-04-01 ~ 2024-03-31
Other
9,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,693 GBP2024-03-31
20,924 GBP2023-03-31
Motor vehicles
16,694 GBP2024-03-31
10,439 GBP2023-03-31
Other
29,964 GBP2024-03-31
35,664 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,480 GBP2024-03-31
45,149 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
794 GBP2024-03-31
2,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,020 GBP2024-03-31
48,128 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,912 GBP2024-03-31
4,912 GBP2023-03-31
Non-current, Amounts falling due after one year
97,617 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31