11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
10,609 GBP2025-03-31
35,947 GBP2024-03-31
Property, Plant & Equipment
24,802 GBP2025-03-31
31,805 GBP2024-03-31
Total Inventories
73,145 GBP2025-03-31
154,358 GBP2024-03-31
Debtors
Current
76,141 GBP2025-03-31
119,535 GBP2024-03-31
Cash at bank and in hand
93,615 GBP2025-03-31
294,860 GBP2024-03-31
Creditors
Non-current
-33,000 GBP2025-03-31
-19,500 GBP2024-03-31
Net Assets/Liabilities
178,234 GBP2025-03-31
554,802 GBP2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
206 GBP2024-03-31
Share premium
2,397,857 GBP2025-03-31
2,397,857 GBP2024-03-31
Retained earnings (accumulated losses)
-2,219,838 GBP2025-03-31
-1,843,261 GBP2024-03-31
Equity
178,234 GBP2025-03-31
554,802 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
118,493 GBP2025-03-31
118,493 GBP2024-03-31
Intangible Assets - Gross Cost
118,493 GBP2025-03-31
118,493 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
107,884 GBP2025-03-31
82,546 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,338 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
10,609 GBP2025-03-31
35,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,377 GBP2025-03-31
6,377 GBP2024-03-31
Other
40,313 GBP2025-03-31
40,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,690 GBP2025-03-31
46,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,782 GBP2025-03-31
1,884 GBP2024-03-31
Other
19,106 GBP2025-03-31
13,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,888 GBP2025-03-31
14,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
898 GBP2024-04-01 ~ 2025-03-31
Other
6,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
59,292 GBP2025-03-31
101,109 GBP2024-03-31
Other Debtors
Current
16,849 GBP2025-03-31
18,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,776 GBP2025-03-31
11,642 GBP2024-03-31
Other Creditors
Current
37,512 GBP2025-03-31
40,650 GBP2024-03-31
Non-current
33,000 GBP2025-03-31
19,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,563 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
206 GBP2024-04-01 ~ 2025-03-31
206 GBP2023-04-01 ~ 2024-03-31