11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
43,799 GBP2025-03-31
54,748 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
32,576 GBP2024-03-31
Debtors
4,566 GBP2025-03-31
4,920 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
5,961 GBP2024-03-31
Current Assets
4,717 GBP2025-03-31
43,457 GBP2024-03-31
Net Current Assets/Liabilities
-466,170 GBP2025-03-31
-376,798 GBP2024-03-31
Net Assets/Liabilities
-422,371 GBP2025-03-31
-322,050 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-422,372 GBP2025-03-31
-322,051 GBP2024-03-31
Equity
-422,371 GBP2025-03-31
-322,050 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,467 GBP2025-03-31
76,467 GBP2024-03-31
Vehicles
10,891 GBP2025-03-31
10,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,358 GBP2025-03-31
87,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,925 GBP2025-03-31
28,290 GBP2024-03-31
Vehicles
5,634 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,559 GBP2025-03-31
32,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,635 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,542 GBP2025-03-31
48,177 GBP2024-03-31
Vehicles
5,257 GBP2025-03-31
6,571 GBP2024-03-31
Trade Debtors/Trade Receivables
114 GBP2025-03-31
1,141 GBP2024-03-31
Other Debtors
4,452 GBP2025-03-31
3,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,370 GBP2025-03-31
102,433 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
358,970 GBP2025-03-31
313,608 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
251 GBP2025-03-31
1,612 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,296 GBP2025-03-31
2,602 GBP2024-03-31