10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
14,362 GBP2025-03-31
8,898 GBP2024-03-31
Debtors
131,109 GBP2025-03-31
75,728 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
4,079 GBP2024-03-31
Current Assets
143,650 GBP2025-03-31
80,766 GBP2024-03-31
Net Current Assets/Liabilities
-196,224 GBP2025-03-31
-99,166 GBP2024-03-31
Total Assets Less Current Liabilities
-181,862 GBP2025-03-31
-90,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
24,975 GBP2025-03-31
24,975 GBP2024-03-31
Retained earnings (accumulated losses)
-206,937 GBP2025-03-31
-115,343 GBP2024-03-31
Equity
-181,862 GBP2025-03-31
-90,268 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,062 GBP2025-03-31
8,562 GBP2024-03-31
Furniture and fittings
5,706 GBP2025-03-31
5,706 GBP2024-03-31
Computers
1,791 GBP2025-03-31
1,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,559 GBP2025-03-31
16,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,149 GBP2025-03-31
5,137 GBP2024-03-31
Furniture and fittings
2,854 GBP2025-03-31
1,427 GBP2024-03-31
Computers
1,194 GBP2025-03-31
597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,197 GBP2025-03-31
7,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,427 GBP2024-04-01 ~ 2025-03-31
Computers
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,913 GBP2025-03-31
3,425 GBP2024-03-31
Furniture and fittings
2,852 GBP2025-03-31
4,279 GBP2024-03-31
Computers
597 GBP2025-03-31
1,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,857 GBP2025-03-31
12,168 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
28,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,252 GBP2025-03-31
34,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,109 GBP2025-03-31
75,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,900 GBP2025-03-31
4,642 GBP2024-03-31
Amounts owed to group undertakings
Current
320,865 GBP2025-03-31
168,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57 GBP2025-03-31
1,338 GBP2024-03-31
Other Creditors
Current
4,038 GBP2025-03-31
4,961 GBP2024-03-31
Creditors
Current
339,874 GBP2025-03-31
179,932 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31