10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
31,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
46,764 GBP2025-03-31
62,351 GBP2024-03-31
Fixed Assets
77,764 GBP2025-03-31
97,351 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
50,924 GBP2025-03-31
36,020 GBP2024-03-31
Cash at bank and in hand
116,783 GBP2025-03-31
84,148 GBP2024-03-31
Current Assets
169,707 GBP2025-03-31
122,168 GBP2024-03-31
Net Current Assets/Liabilities
114,648 GBP2025-03-31
46,198 GBP2024-03-31
Total Assets Less Current Liabilities
192,412 GBP2025-03-31
143,549 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,617 GBP2024-03-31
Net Assets/Liabilities
94,054 GBP2025-03-31
43,180 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
31,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,513 GBP2025-03-31
22,513 GBP2024-03-31
Motor vehicles
22,754 GBP2025-03-31
22,754 GBP2024-03-31
Other
42,487 GBP2025-03-31
42,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,754 GBP2025-03-31
87,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,743 GBP2025-03-31
6,820 GBP2024-03-31
Motor vehicles
10,233 GBP2025-03-31
6,060 GBP2024-03-31
Other
20,014 GBP2025-03-31
12,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,990 GBP2025-03-31
25,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,173 GBP2024-04-01 ~ 2025-03-31
Other
7,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,770 GBP2025-03-31
15,693 GBP2024-03-31
Motor vehicles
12,521 GBP2025-03-31
16,694 GBP2024-03-31
Other
22,473 GBP2025-03-31
29,964 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,381 GBP2025-03-31
Amounts falling due within one year, Current
33,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,553 GBP2025-03-31
Amounts falling due within one year, Current
794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,924 GBP2025-03-31
Amounts falling due within one year, Current
36,020 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,216 GBP2025-03-31
Non-current, Amounts falling due after one year
97,617 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31