11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
14,002 GBP2025-03-31
12,587 GBP2024-03-31
Property, Plant & Equipment
17,405 GBP2025-03-31
14,877 GBP2024-03-31
Fixed Assets
31,407 GBP2025-03-31
27,464 GBP2024-03-31
Total Inventories
193,800 GBP2025-03-31
85,942 GBP2024-03-31
Debtors
302,902 GBP2025-03-31
80,502 GBP2024-03-31
Cash at bank and in hand
399,702 GBP2025-03-31
108,975 GBP2024-03-31
Current Assets
896,404 GBP2025-03-31
275,419 GBP2024-03-31
Net Current Assets/Liabilities
760,114 GBP2025-03-31
185,297 GBP2024-03-31
Total Assets Less Current Liabilities
791,521 GBP2025-03-31
212,761 GBP2024-03-31
Creditors
Amounts falling due after one year
-118,443 GBP2025-03-31
-118,500 GBP2024-03-31
Net Assets/Liabilities
673,078 GBP2025-03-31
94,261 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,797 GBP2025-03-31
19,154 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,795 GBP2025-03-31
6,567 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,228 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
14,002 GBP2025-03-31
12,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,245 GBP2025-03-31
12,772 GBP2024-03-31
Furniture and fittings
2,122 GBP2025-03-31
1,272 GBP2024-03-31
Computers
8,967 GBP2025-03-31
3,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,334 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,163 GBP2025-03-31
2,509 GBP2024-03-31
Furniture and fittings
443 GBP2025-03-31
118 GBP2024-03-31
Computers
2,323 GBP2025-03-31
491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,929 GBP2025-03-31
3,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,082 GBP2025-03-31
10,263 GBP2024-03-31
Furniture and fittings
1,679 GBP2025-03-31
1,154 GBP2024-03-31
Computers
6,644 GBP2025-03-31
3,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,674 GBP2025-03-31
70,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,623 GBP2025-03-31
10,340 GBP2024-03-31
Debtors
Amounts falling due within one year
156,297 GBP2025-03-31
80,502 GBP2024-03-31
Other Debtors
Amounts falling due after one year
146,605 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,192 GBP2025-03-31
9,629 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,605 GBP2025-03-31
36,870 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,128 GBP2025-03-31
Other Creditors
Amounts falling due within one year
21,054 GBP2025-03-31
40,448 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,311 GBP2025-03-31
3,175 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
118,443 GBP2025-03-31
118,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,293,713 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
129.37 GBP2024-04-01 ~ 2025-03-31
113.36 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,028 GBP2025-03-31
36,157 GBP2024-03-31
Between one and five year
24,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,028 GBP2025-03-31
60,185 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31