10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
75,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
1,168,958 GBP2025-03-31
1,138,226 GBP2024-03-31
Fixed Assets
1,243,958 GBP2025-03-31
1,238,226 GBP2024-03-31
Total Inventories
493,697 GBP2025-03-31
693,078 GBP2024-03-31
Debtors
525,487 GBP2025-03-31
202,628 GBP2024-03-31
Cash at bank and in hand
126,066 GBP2025-03-31
87,653 GBP2024-03-31
Current Assets
1,145,250 GBP2025-03-31
983,359 GBP2024-03-31
Net Current Assets/Liabilities
550,320 GBP2025-03-31
135,301 GBP2024-03-31
Total Assets Less Current Liabilities
1,794,278 GBP2025-03-31
1,373,527 GBP2024-03-31
Net Assets/Liabilities
531,732 GBP2025-03-31
1,217,047 GBP2024-03-31
Equity
Called up share capital
3,280,673 GBP2025-03-31
3,280,673 GBP2024-03-31
Retained earnings (accumulated losses)
-2,748,941 GBP2025-03-31
-2,063,626 GBP2024-03-31
Equity
531,732 GBP2025-03-31
1,217,047 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,599,556 GBP2025-03-31
1,481,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,598 GBP2025-03-31
342,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
493,697 GBP2025-03-31
693,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,810 GBP2025-03-31
143,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,446 GBP2025-03-31
23,805 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
175,231 GBP2025-03-31
34,916 GBP2024-03-31
Debtors
Amounts falling due within one year
525,487 GBP2025-03-31
202,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,175 GBP2025-03-31
554,556 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,947 GBP2025-03-31
15,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,790 GBP2025-03-31
56,066 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,922 GBP2025-03-31
2,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
437,096 GBP2025-03-31
219,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,777 GBP2025-03-31
15,567 GBP2024-03-31