11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
298 GBP2024-03-31
Total Inventories
52,518 GBP2025-03-31
32,614 GBP2024-03-31
Debtors
38,519 GBP2025-03-31
20,904 GBP2024-03-31
Cash at bank and in hand
71,025 GBP2025-03-31
134,653 GBP2024-03-31
Current Assets
162,062 GBP2025-03-31
188,171 GBP2024-03-31
Net Current Assets/Liabilities
-21,694 GBP2025-03-31
4,914 GBP2024-03-31
Total Assets Less Current Liabilities
-21,694 GBP2025-03-31
5,212 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,167 GBP2025-03-31
-14,394 GBP2024-03-31
Net Assets/Liabilities
-22,861 GBP2025-03-31
-9,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278 GBP2025-03-31
278 GBP2024-03-31
Computers
2,275 GBP2025-03-31
2,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,553 GBP2025-03-31
2,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561 GBP2025-03-31
263 GBP2024-03-31
Computers
1,992 GBP2025-03-31
1,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2025-03-31
2,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-283 GBP2025-03-31
15 GBP2024-03-31
Computers
283 GBP2025-03-31
283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,545 GBP2025-03-31
7,786 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,974 GBP2025-03-31
13,118 GBP2024-03-31
Debtors
Amounts falling due within one year
38,519 GBP2025-03-31
20,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,526 GBP2025-03-31
11,124 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,593 GBP2025-03-31
45,417 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-20,473 GBP2025-03-31
-7,636 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,126 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
134,513 GBP2025-03-31
121,876 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,597 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,167 GBP2025-03-31
14,394 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,133,148 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1.13 GBP2024-04-01 ~ 2025-03-31
1.13 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
23,116 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
0.000001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.02 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31