11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
93,749 GBP2025-03-31
88,521 GBP2024-03-31
Property, Plant & Equipment
65,556 GBP2025-03-31
62,074 GBP2024-03-31
Fixed Assets
159,305 GBP2025-03-31
150,595 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
600 GBP2024-03-31
Debtors
2,313 GBP2025-03-31
976 GBP2024-03-31
Cash at bank and in hand
1,504 GBP2025-03-31
570 GBP2024-03-31
Current Assets
6,317 GBP2025-03-31
2,146 GBP2024-03-31
Net Current Assets/Liabilities
-107,487 GBP2025-03-31
-82,851 GBP2024-03-31
Total Assets Less Current Liabilities
51,818 GBP2025-03-31
67,744 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,722 GBP2025-03-31
-30,014 GBP2024-03-31
Net Assets/Liabilities
18,096 GBP2025-03-31
37,730 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
37,530 GBP2024-03-31
Equity
37,730 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
108,860 GBP2025-03-31
98,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,111 GBP2025-03-31
10,339 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
93,749 GBP2025-03-31
88,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,514 GBP2025-03-31
68,711 GBP2024-03-31
Computers
1,231 GBP2025-03-31
1,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,745 GBP2025-03-31
69,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,958 GBP2025-03-31
6,911 GBP2024-03-31
Computers
1,231 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,189 GBP2025-03-31
7,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,047 GBP2024-04-01 ~ 2025-03-31
Computers
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,556 GBP2025-03-31
61,800 GBP2024-03-31
Computers
274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,313 GBP2025-03-31
976 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,731 GBP2025-03-31
-2,996 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
108,332 GBP2025-03-31
81,531 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
520 GBP2025-03-31
520 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31