11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
35,947 GBP2024-03-31
62,061 GBP2023-03-31
Property, Plant & Equipment
31,805 GBP2024-03-31
29,524 GBP2023-03-31
Total Inventories
154,358 GBP2024-03-31
93,172 GBP2023-03-31
Debtors
Current
119,574 GBP2024-03-31
100,969 GBP2023-03-31
Cash at bank and in hand
294,860 GBP2024-03-31
826,401 GBP2023-03-31
Creditors
Non-current
-19,500 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
554,802 GBP2024-03-31
1,043,588 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Share premium
2,397,857 GBP2024-03-31
2,397,857 GBP2023-03-31
Retained earnings (accumulated losses)
-1,843,261 GBP2024-03-31
-1,354,475 GBP2023-03-31
Equity
554,802 GBP2024-03-31
1,043,588 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
118,493 GBP2024-03-31
118,493 GBP2023-03-31
Intangible Assets - Gross Cost
118,493 GBP2024-03-31
118,493 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,546 GBP2024-03-31
56,432 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,114 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
35,947 GBP2024-03-31
62,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,377 GBP2024-03-31
6,377 GBP2023-03-31
Other
40,313 GBP2024-03-31
30,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,690 GBP2024-03-31
37,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,884 GBP2024-03-31
761 GBP2023-03-31
Other
13,001 GBP2024-03-31
6,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,885 GBP2024-03-31
7,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,123 GBP2023-04-01 ~ 2024-03-31
Other
6,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,493 GBP2024-03-31
5,616 GBP2023-03-31
Other
27,312 GBP2024-03-31
23,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,109 GBP2024-03-31
72,137 GBP2023-03-31
Other Debtors
Current
18,465 GBP2024-03-31
28,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,642 GBP2024-03-31
31,977 GBP2023-03-31
Other Creditors
Current
40,689 GBP2024-03-31
36,562 GBP2023-03-31
Non-current
19,500 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,563 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
206 GBP2023-04-01 ~ 2024-03-31
206 GBP2022-04-01 ~ 2023-03-31