10890 - Manufacture Of Other Food Products N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
675,037 GBP2025-03-31
304,885 GBP2024-03-31
Total Inventories
414,454 GBP2025-03-31
208,197 GBP2024-03-31
Debtors
344,744 GBP2025-03-31
268,511 GBP2024-03-31
Cash at bank and in hand
132,423 GBP2025-03-31
258,427 GBP2024-03-31
Current Assets
891,621 GBP2025-03-31
735,135 GBP2024-03-31
Net Current Assets/Liabilities
329,470 GBP2025-03-31
317,085 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,507 GBP2025-03-31
621,970 GBP2024-03-31
Net Assets/Liabilities
298,323 GBP2025-03-31
150,125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
298,223 GBP2025-03-31
150,025 GBP2024-03-31
Equity
298,323 GBP2025-03-31
150,125 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,759 GBP2025-03-31
288,250 GBP2024-03-31
Plant and equipment
654,071 GBP2025-03-31
144,721 GBP2024-03-31
Vehicles
38,001 GBP2025-03-31
38,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,007,831 GBP2025-03-31
470,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,951 GBP2025-03-31
90,999 GBP2024-03-31
Plant and equipment
184,511 GBP2025-03-31
65,672 GBP2024-03-31
Vehicles
12,332 GBP2025-03-31
9,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,794 GBP2025-03-31
166,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
118,839 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
179,808 GBP2025-03-31
197,251 GBP2024-03-31
Plant and equipment
469,560 GBP2025-03-31
79,049 GBP2024-03-31
Vehicles
25,669 GBP2025-03-31
28,585 GBP2024-03-31
Trade Debtors/Trade Receivables
296,710 GBP2025-03-31
154,867 GBP2024-03-31
Other Debtors
48,034 GBP2025-03-31
57,772 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
129,972 GBP2025-03-31
73,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,992 GBP2025-03-31
169,069 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,451 GBP2025-03-31
39,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
155,552 GBP2025-03-31
134,118 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
706,184 GBP2025-03-31
438,645 GBP2024-03-31
Other Creditors
Amounts falling due after one year
33,200 GBP2024-03-31