11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
88,521 GBP2024-03-31
25,793 GBP2023-03-31
Property, Plant & Equipment
62,074 GBP2024-03-31
861 GBP2023-03-31
Fixed Assets
150,595 GBP2024-03-31
26,654 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
976 GBP2024-03-31
576 GBP2023-03-31
Cash at bank and in hand
570 GBP2024-03-31
130 GBP2023-03-31
Current Assets
2,146 GBP2024-03-31
2,806 GBP2023-03-31
Net Current Assets/Liabilities
-78,029 GBP2024-03-31
-23,554 GBP2023-03-31
Total Assets Less Current Liabilities
72,566 GBP2024-03-31
3,100 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,014 GBP2024-03-31
-5,966 GBP2023-03-31
Net Assets/Liabilities
42,552 GBP2024-03-31
-2,866 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
98,860 GBP2024-03-31
31,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,339 GBP2024-03-31
5,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
88,521 GBP2024-03-31
25,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,711 GBP2024-03-31
152 GBP2023-03-31
Computers
1,231 GBP2024-03-31
1,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,942 GBP2024-03-31
1,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,911 GBP2024-03-31
44 GBP2023-03-31
Computers
957 GBP2024-03-31
478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,868 GBP2024-03-31
522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,867 GBP2023-04-01 ~ 2024-03-31
Computers
479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,800 GBP2024-03-31
108 GBP2023-03-31
Computers
274 GBP2024-03-31
753 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
976 GBP2024-03-31
547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29 GBP2023-03-31
Debtors
Amounts falling due within one year
976 GBP2024-03-31
576 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,818 GBP2024-03-31
-1,342 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,255 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
81,531 GBP2024-03-31
23,087 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
520 GBP2024-03-31
750 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-01 ~ 2023-03-31