11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
150 GBP2025-09-30
2,505 GBP2024-03-31
Fixed Assets
150 GBP2025-09-30
2,505 GBP2024-03-31
Debtors
2,169 GBP2024-03-31
Cash at bank and in hand
722 GBP2025-09-30
776 GBP2024-03-31
Current Assets
722 GBP2025-09-30
2,945 GBP2024-03-31
Net Current Assets/Liabilities
-110,337 GBP2025-09-30
-94,756 GBP2024-03-31
Total Assets Less Current Liabilities
-110,187 GBP2025-09-30
-92,251 GBP2024-03-31
Net Assets/Liabilities
-125,941 GBP2025-09-30
-109,501 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-125,943 GBP2025-09-30
-109,503 GBP2024-03-31
Equity
-125,941 GBP2025-09-30
-109,501 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-09-30
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,209 GBP2025-09-30
13,810 GBP2024-03-31
Vehicles
5,495 GBP2025-09-30
5,495 GBP2024-03-31
Office equipment
300 GBP2025-09-30
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,004 GBP2025-09-30
19,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-601 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-601 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,209 GBP2025-09-30
11,911 GBP2024-03-31
Vehicles
5,495 GBP2025-09-30
5,152 GBP2024-03-31
Office equipment
150 GBP2025-09-30
37 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,854 GBP2025-09-30
17,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2024-04-01 ~ 2025-09-30
Vehicles
343 GBP2024-04-01 ~ 2025-09-30
Office equipment
113 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
150 GBP2025-09-30
263 GBP2024-03-31
Plant and equipment
1,899 GBP2024-03-31
Vehicles
343 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
549 GBP2024-03-31
Debtors
Amounts falling due within one year
2,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 GBP2025-09-30
Other Creditors
Amounts falling due within one year
111,051 GBP2025-09-30
92,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
754 GBP2025-09-30
2,250 GBP2024-03-31