10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
652 GBP2025-03-31
1,174 GBP2024-03-31
Property, Plant & Equipment
39,325 GBP2025-03-31
71,890 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
40,057 GBP2025-03-31
73,144 GBP2024-03-31
Debtors
892,643 GBP2025-03-31
744,926 GBP2024-03-31
Cash at bank and in hand
13,561 GBP2025-03-31
36,778 GBP2024-03-31
Current Assets
996,938 GBP2025-03-31
849,209 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-941,667 GBP2025-03-31
Net Current Assets/Liabilities
55,271 GBP2025-03-31
122,194 GBP2024-03-31
Total Assets Less Current Liabilities
95,328 GBP2025-03-31
195,338 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-260,000 GBP2025-03-31
Net Assets/Liabilities
-164,672 GBP2025-03-31
-326,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-164,772 GBP2025-03-31
-326,447 GBP2024-03-31
Equity
-164,672 GBP2025-03-31
-326,347 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,599 GBP2025-03-31
90,599 GBP2024-03-31
Plant and equipment
134,607 GBP2025-03-31
122,972 GBP2024-03-31
Furniture and fittings
1,773 GBP2025-03-31
1,318 GBP2024-03-31
Computers
5,974 GBP2025-03-31
4,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,953 GBP2025-03-31
219,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,778 GBP2025-03-31
62,658 GBP2024-03-31
Plant and equipment
107,006 GBP2025-03-31
81,183 GBP2024-03-31
Furniture and fittings
1,117 GBP2025-03-31
776 GBP2024-03-31
Computers
4,727 GBP2025-03-31
3,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,628 GBP2025-03-31
147,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Computers
1,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,821 GBP2025-03-31
27,941 GBP2024-03-31
Plant and equipment
27,601 GBP2025-03-31
41,789 GBP2024-03-31
Furniture and fittings
656 GBP2025-03-31
542 GBP2024-03-31
Computers
1,247 GBP2025-03-31
1,618 GBP2024-03-31
Investments in group undertakings and participating interests
80 GBP2025-03-31
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,003 GBP2025-03-31
329,223 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
205,816 GBP2025-03-31
142,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year
419,824 GBP2025-03-31
273,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
892,643 GBP2025-03-31
Amounts falling due within one year, Current
744,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,912 GBP2025-03-31
200,410 GBP2024-03-31
Amounts owed to group undertakings
Current
264,303 GBP2025-03-31
57,115 GBP2024-03-31
Corporation Tax Payable
Current
35,046 GBP2025-03-31
52,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,209 GBP2025-03-31
71,149 GBP2024-03-31
Other Creditors
Current
454,197 GBP2025-03-31
345,863 GBP2024-03-31
Creditors
Current
941,667 GBP2025-03-31
727,015 GBP2024-03-31
Other Creditors
Non-current
260,000 GBP2025-03-31
521,685 GBP2024-03-31