10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
38,831 GBP2024-03-31
49,053 GBP2023-03-31
Property, Plant & Equipment
390 GBP2024-03-31
487 GBP2023-03-31
Total Inventories
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Debtors
Current
5,126 GBP2024-03-31
11,549 GBP2023-03-31
Cash at bank and in hand
4,352 GBP2024-03-31
118,589 GBP2023-03-31
Creditors
Non-current
-401,077 GBP2024-03-31
-416,413 GBP2023-03-31
Net Assets/Liabilities
-335,478 GBP2024-03-31
-219,635 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-335,480 GBP2024-03-31
-219,637 GBP2023-03-31
Equity
-335,478 GBP2024-03-31
-219,635 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
54,759 GBP2024-03-31
54,759 GBP2023-03-31
Development expenditure
10,289 GBP2024-03-31
8,759 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,712 GBP2024-03-31
1,712 GBP2023-03-31
Other
305 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
67,065 GBP2024-03-31
65,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,280 GBP2024-03-31
1,366 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
404 GBP2024-03-31
233 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,234 GBP2024-03-31
16,177 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
914 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
171 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,057 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
8,009 GBP2024-03-31
7,393 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,308 GBP2024-03-31
1,479 GBP2023-03-31
Other
285 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487 GBP2024-03-31
487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487 GBP2024-03-31
487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
390 GBP2024-03-31
487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,675 GBP2024-03-31
2,945 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,451 GBP2024-03-31
8,604 GBP2023-03-31
Amounts owed to directors
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
1,900 GBP2023-03-31
Amounts owed to directors
Non-current
401,077 GBP2024-03-31
416,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31