10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
100,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment
1,138,226 GBP2024-03-31
1,142,597 GBP2023-03-31
Fixed Assets
1,238,226 GBP2024-03-31
1,267,597 GBP2023-03-31
Total Inventories
693,078 GBP2024-03-31
425,440 GBP2023-03-31
Debtors
202,628 GBP2024-03-31
540,706 GBP2023-03-31
Cash at bank and in hand
87,653 GBP2024-03-31
143,968 GBP2023-03-31
Current Assets
983,359 GBP2024-03-31
1,110,114 GBP2023-03-31
Net Current Assets/Liabilities
135,301 GBP2024-03-31
361,589 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,527 GBP2024-03-31
1,629,186 GBP2023-03-31
Net Assets/Liabilities
1,217,047 GBP2024-03-31
1,577,910 GBP2023-03-31
Equity
Called up share capital
3,280,673 GBP2024-03-31
3,280,673 GBP2023-03-31
Retained earnings (accumulated losses)
-2,063,626 GBP2024-03-31
-1,702,763 GBP2023-03-31
Equity
1,217,047 GBP2024-03-31
1,577,910 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,481,010 GBP2024-03-31
1,422,949 GBP2023-03-31
Property, Plant & Equipment - Disposals
-27,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,783 GBP2024-03-31
280,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,600 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
693,078 GBP2024-03-31
425,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,907 GBP2024-03-31
504,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,805 GBP2024-03-31
20,267 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,916 GBP2024-03-31
15,658 GBP2023-03-31
Debtors
Amounts falling due within one year
202,628 GBP2024-03-31
540,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554,556 GBP2024-03-31
289,665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,322 GBP2024-03-31
13,971 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,066 GBP2024-03-31
52,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
219,731 GBP2024-03-31
392,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,567 GBP2024-03-31
51,276 GBP2023-03-31