10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
2,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment
330,587 GBP2025-03-31
418,684 GBP2024-03-31
Fixed Assets
332,587 GBP2025-03-31
421,184 GBP2024-03-31
Total Inventories
71,114 GBP2025-03-31
75,993 GBP2024-03-31
Debtors
560,243 GBP2025-03-31
505,196 GBP2024-03-31
Cash at bank and in hand
11,815 GBP2025-03-31
8,611 GBP2024-03-31
Current Assets
643,172 GBP2025-03-31
589,800 GBP2024-03-31
Creditors
Current
419,594 GBP2025-03-31
359,873 GBP2024-03-31
Net Current Assets/Liabilities
223,578 GBP2025-03-31
229,927 GBP2024-03-31
Total Assets Less Current Liabilities
556,165 GBP2025-03-31
651,111 GBP2024-03-31
Creditors
Non-current
452,241 GBP2025-03-31
196,427 GBP2024-03-31
Net Assets/Liabilities
103,924 GBP2025-03-31
454,684 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
2,185,904 GBP2025-03-31
2,185,904 GBP2024-03-31
Retained earnings (accumulated losses)
-2,081,982 GBP2025-03-31
-1,731,222 GBP2024-03-31
Equity
103,924 GBP2025-03-31
454,684 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,063 GBP2025-03-31
138,063 GBP2024-03-31
Plant and equipment
551,767 GBP2025-03-31
511,192 GBP2024-03-31
Furniture and fittings
21,345 GBP2025-03-31
19,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,258 GBP2025-03-31
9,496 GBP2024-03-31
Plant and equipment
370,699 GBP2025-03-31
262,157 GBP2024-03-31
Furniture and fittings
14,078 GBP2025-03-31
9,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
108,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
125,805 GBP2025-03-31
128,567 GBP2024-03-31
Plant and equipment
181,068 GBP2025-03-31
249,035 GBP2024-03-31
Furniture and fittings
7,267 GBP2025-03-31
9,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,835 GBP2025-03-31
44,835 GBP2024-03-31
Computers
2,996 GBP2025-03-31
2,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,006 GBP2025-03-31
716,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,696 GBP2025-03-31
13,766 GBP2024-03-31
Computers
2,688 GBP2025-03-31
2,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,419 GBP2025-03-31
297,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,930 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,139 GBP2025-03-31
31,069 GBP2024-03-31
Computers
308 GBP2025-03-31
707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
277,463 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,976 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
55,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,930 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
70,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
194,468 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,995 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,139 GBP2025-03-31
31,069 GBP2024-03-31
Under hire purchased contracts or finance leases
99,134 GBP2025-03-31
169,556 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
138,487 GBP2024-03-31
Merchandise
71,114 GBP2025-03-31
75,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,444 GBP2025-03-31
71,389 GBP2024-03-31
Other Debtors
Current
12,619 GBP2025-03-31
12,120 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,394 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
459,180 GBP2025-03-31
387,143 GBP2024-03-31
Prepayments
Current
30,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
560,243 GBP2025-03-31
Amounts falling due within one year, Current
505,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,662 GBP2025-03-31
12,896 GBP2024-03-31
Other Remaining Borrowings
Current
172,580 GBP2025-03-31
165,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,197 GBP2025-03-31
47,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,005 GBP2025-03-31
44,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,647 GBP2025-03-31
7,195 GBP2024-03-31
Other Creditors
Current
84,359 GBP2025-03-31
62,145 GBP2024-03-31
Accrued Liabilities
Current
58,396 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,633 GBP2025-03-31
13,113 GBP2024-03-31
Other Remaining Borrowings
Non-current
415,866 GBP2025-03-31
126,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,742 GBP2025-03-31
57,081 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,662 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
178,242 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
7,308 GBP2025-03-31
2,673 GBP2024-03-31