10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment
569 GBP2024-03-31
711 GBP2023-03-31
Total Inventories
38,635 GBP2024-03-31
34,953 GBP2023-03-31
Debtors
7,638 GBP2024-03-31
2,892 GBP2023-03-31
Cash at bank and in hand
5,332 GBP2024-03-31
9,425 GBP2023-03-31
Current Assets
51,605 GBP2024-03-31
47,270 GBP2023-03-31
Net Current Assets/Liabilities
-81,092 GBP2024-03-31
-39,379 GBP2023-03-31
Total Assets Less Current Liabilities
-80,523 GBP2024-03-31
-38,668 GBP2023-03-31
Net Assets/Liabilities
-318,629 GBP2024-03-31
-286,674 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,112 GBP2024-03-31
42,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,112 GBP2024-03-31
42,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,757 GBP2024-03-31
55,757 GBP2023-03-31
Furniture and fittings
8,994 GBP2024-03-31
8,994 GBP2023-03-31
Computers
21,835 GBP2024-03-31
21,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,586 GBP2024-03-31
86,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,189 GBP2024-03-31
55,047 GBP2023-03-31
Furniture and fittings
8,994 GBP2024-03-31
8,994 GBP2023-03-31
Computers
21,834 GBP2024-03-31
21,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,017 GBP2024-03-31
85,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
568 GBP2024-03-31
710 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,638 GBP2024-03-31
2,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,112 GBP2024-03-31
25 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,428 GBP2024-03-31
-1,965 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,280 GBP2024-03-31
22,357 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,749 GBP2024-03-31
52,378 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,457 GBP2024-03-31
13,875 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,527 GBP2024-03-31
-21 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
54,106 GBP2024-03-31
64,006 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
184,000 GBP2024-03-31
184,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31