10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
22,635,241 GBP2025-03-31
22,570,035 GBP2024-03-31
Property, Plant & Equipment
35,280 GBP2025-03-31
43,047 GBP2024-03-31
Fixed Assets - Investments
84 GBP2025-03-31
84 GBP2024-03-31
Fixed Assets
22,670,605 GBP2025-03-31
22,613,166 GBP2024-03-31
Total Inventories
172,899 GBP2025-03-31
258,019 GBP2024-03-31
Debtors
445,462 GBP2025-03-31
586,582 GBP2024-03-31
Cash at bank and in hand
462,659 GBP2025-03-31
1,044,957 GBP2024-03-31
Current Assets
1,081,020 GBP2025-03-31
1,889,558 GBP2024-03-31
Net Current Assets/Liabilities
-429,763 GBP2025-03-31
98,783 GBP2024-03-31
Total Assets Less Current Liabilities
22,240,842 GBP2025-03-31
22,711,949 GBP2024-03-31
Net Assets/Liabilities
18,436,925 GBP2025-03-31
18,719,525 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,355,049 GBP2025-03-31
1,355,049 GBP2024-03-31
Revaluation reserve
16,686,344 GBP2025-03-31
16,835,016 GBP2024-03-31
Retained earnings (accumulated losses)
395,432 GBP2025-03-31
529,360 GBP2024-03-31
Equity
18,436,925 GBP2025-03-31
18,719,525 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,500,000 GBP2025-03-31
21,500,000 GBP2024-03-31
Computer software
1,135,241 GBP2025-03-31
1,070,035 GBP2024-03-31
Intangible Assets - Gross Cost
22,635,241 GBP2025-03-31
22,570,035 GBP2024-03-31
Intangible assets - Disposals
-450,702 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,500,000 GBP2025-03-31
21,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,909 GBP2025-03-31
15,909 GBP2024-03-31
Furniture and fittings
38,250 GBP2025-03-31
38,250 GBP2024-03-31
Computers
32,515 GBP2025-03-31
31,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,674 GBP2025-03-31
85,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,173 GBP2025-03-31
11,239 GBP2024-03-31
Furniture and fittings
21,131 GBP2025-03-31
16,851 GBP2024-03-31
Computers
18,090 GBP2025-03-31
14,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,394 GBP2025-03-31
42,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,280 GBP2024-04-01 ~ 2025-03-31
Computers
3,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,736 GBP2025-03-31
4,670 GBP2024-03-31
Furniture and fittings
17,119 GBP2025-03-31
21,399 GBP2024-03-31
Computers
14,425 GBP2025-03-31
16,978 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
84 GBP2024-03-31
Investments in Group Undertakings
84 GBP2025-03-31
84 GBP2024-03-31
Merchandise
172,899 GBP2025-03-31
258,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,136 GBP2025-03-31
475,056 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,483 GBP2025-03-31
58,634 GBP2024-03-31
Prepayments
Current
29,843 GBP2025-03-31
52,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
445,462 GBP2025-03-31
Amounts falling due within one year, Current
586,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,409,654 GBP2025-03-31
1,685,517 GBP2024-03-31
Corporation Tax Payable
Current
22,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,514 GBP2024-03-31
Accrued Liabilities
Current
99,363 GBP2025-03-31
68,697 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,803,917 GBP2025-03-31
3,992,424 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,301 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
190,301 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-137,197 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-137,197 GBP2024-04-01 ~ 2025-03-31