10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
26,648 GBP2025-03-31
38,831 GBP2024-03-31
Property, Plant & Equipment
292 GBP2025-03-31
390 GBP2024-03-31
Total Inventories
32,000 GBP2025-03-31
43,000 GBP2024-03-31
Debtors
Current
12,684 GBP2025-03-31
5,126 GBP2024-03-31
Cash at bank and in hand
4,265 GBP2025-03-31
4,352 GBP2024-03-31
Creditors
Non-current
-509,207 GBP2025-03-31
-401,077 GBP2024-03-31
Net Assets/Liabilities
-459,667 GBP2025-03-31
-335,478 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-459,669 GBP2025-03-31
-335,480 GBP2024-03-31
Equity
-459,667 GBP2025-03-31
-335,478 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
54,759 GBP2025-03-31
54,759 GBP2024-03-31
Development expenditure
10,289 GBP2025-03-31
10,289 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,712 GBP2025-03-31
1,712 GBP2024-03-31
Other
305 GBP2025-03-31
305 GBP2024-03-31
Intangible Assets - Gross Cost
67,065 GBP2025-03-31
67,065 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,309 GBP2025-03-31
2,280 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
575 GBP2025-03-31
404 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,417 GBP2025-03-31
28,234 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,029 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
171 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,183 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
6,980 GBP2025-03-31
8,009 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,137 GBP2025-03-31
1,308 GBP2024-03-31
Other
254 GBP2025-03-31
285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2025-03-31
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195 GBP2025-03-31
97 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2025-03-31
390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,353 GBP2025-03-31
3,675 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,331 GBP2025-03-31
1,451 GBP2024-03-31
Amounts owed to directors
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,349 GBP2025-03-31
2,100 GBP2024-03-31
Amounts owed to directors
Non-current
509,207 GBP2025-03-31
401,077 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31