10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
8,831 GBP2025-03-31
15,455 GBP2024-03-31
Property, Plant & Equipment
503 GBP2025-03-31
897 GBP2024-03-31
Fixed Assets
9,334 GBP2025-03-31
16,352 GBP2024-03-31
Total Inventories
391,121 GBP2025-03-31
195,130 GBP2024-03-31
Debtors
643,045 GBP2025-03-31
652,995 GBP2024-03-31
Cash at bank and in hand
4,952 GBP2025-03-31
7,032 GBP2024-03-31
Current Assets
1,039,118 GBP2025-03-31
855,157 GBP2024-03-31
Net Current Assets/Liabilities
890,015 GBP2025-03-31
695,621 GBP2024-03-31
Total Assets Less Current Liabilities
899,349 GBP2025-03-31
711,973 GBP2024-03-31
Net Assets/Liabilities
-2,661,146 GBP2025-03-31
-1,842,291 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
1,972,346 GBP2025-03-31
1,972,346 GBP2024-03-31
Retained earnings (accumulated losses)
-4,633,496 GBP2025-03-31
-3,814,641 GBP2024-03-31
Equity
-2,661,146 GBP2025-03-31
-1,842,291 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,990 GBP2025-03-31
52,990 GBP2024-03-31
Intangible Assets - Gross Cost
52,990 GBP2025-03-31
52,990 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,159 GBP2025-03-31
37,535 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,159 GBP2025-03-31
37,535 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,624 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,624 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,831 GBP2025-03-31
15,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,019 GBP2025-03-31
3,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,019 GBP2025-03-31
3,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,516 GBP2025-03-31
2,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516 GBP2025-03-31
2,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
503 GBP2025-03-31
897 GBP2024-03-31
Other types of inventories not specified separately
391,121 GBP2025-03-31
195,130 GBP2024-03-31
Trade Debtors/Trade Receivables
182,055 GBP2025-03-31
169,041 GBP2024-03-31
Prepayments/Accrued Income
2,557 GBP2025-03-31
2,039 GBP2024-03-31
Other Debtors
458,433 GBP2025-03-31
481,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,824 GBP2025-03-31
146,008 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,257 GBP2025-03-31
6,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,022 GBP2025-03-31
4,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,560,495 GBP2025-03-31
2,554,264 GBP2024-03-31