10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
41,509 GBP2023-03-31
52,107 GBP2022-03-31
Property, Plant & Equipment
396 GBP2023-03-31
991 GBP2022-03-31
Fixed Assets
41,905 GBP2023-03-31
53,098 GBP2022-03-31
Total Inventories
313,494 GBP2023-03-31
364,671 GBP2022-03-31
Debtors
104,020 GBP2023-03-31
42,575 GBP2022-03-31
Cash at bank and in hand
592 GBP2023-03-31
370 GBP2022-03-31
Current Assets
418,106 GBP2023-03-31
407,616 GBP2022-03-31
Net Current Assets/Liabilities
453,470 GBP2023-03-31
492,930 GBP2022-03-31
Total Assets Less Current Liabilities
495,375 GBP2023-03-31
546,028 GBP2022-03-31
Net Assets/Liabilities
-923,042 GBP2023-03-31
-23,040 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,990 GBP2023-03-31
52,990 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,481 GBP2023-03-31
883 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,598 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
41,509 GBP2023-03-31
52,107 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,924 GBP2023-03-31
1,924 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,528 GBP2023-03-31
933 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
595 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
396 GBP2023-03-31
991 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,500 GBP2023-03-31
5,352 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,245 GBP2023-03-31
35,579 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,275 GBP2023-03-31
1,644 GBP2022-03-31
Debtors
Amounts falling due within one year
104,020 GBP2023-03-31
42,575 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,653 GBP2023-03-31
135,674 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-454,790 GBP2023-03-31
-239,343 GBP2022-03-31
Other Creditors
Amounts falling due within one year
403 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,773 GBP2023-03-31
5,773 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-03-31
12,179 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
71,525 GBP2023-03-31
71,525 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31