10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
4,802 GBP2024-03-31
Property, Plant & Equipment
12,649 GBP2024-03-31
12,787 GBP2023-03-31
Fixed Assets
17,451 GBP2024-03-31
12,787 GBP2023-03-31
Total Inventories
10,364 GBP2024-03-31
13,399 GBP2023-03-31
Debtors
47,415 GBP2024-03-31
38,743 GBP2023-03-31
Cash at bank and in hand
26,190 GBP2024-03-31
37,232 GBP2023-03-31
Current Assets
83,969 GBP2024-03-31
89,374 GBP2023-03-31
Net Current Assets/Liabilities
68,910 GBP2024-03-31
74,751 GBP2023-03-31
Total Assets Less Current Liabilities
86,361 GBP2024-03-31
87,538 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,376 GBP2024-03-31
-26,060 GBP2023-03-31
Net Assets/Liabilities
57,057 GBP2024-03-31
59,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,918 GBP2024-03-31
49,918 GBP2023-03-31
Retained earnings (accumulated losses)
7,039 GBP2024-03-31
9,943 GBP2023-03-31
Equity
57,057 GBP2024-03-31
59,961 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,201 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,201 GBP2024-03-31
Intangible Assets
Goodwill
4,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,358 GBP2024-03-31
11,618 GBP2023-03-31
Plant and equipment
29,458 GBP2024-03-31
26,098 GBP2023-03-31
Vehicles
2,477 GBP2024-03-31
2,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,293 GBP2024-03-31
39,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,055 GBP2024-03-31
10,412 GBP2023-03-31
Plant and equipment
18,884 GBP2024-03-31
15,233 GBP2023-03-31
Vehicles
1,705 GBP2024-03-31
1,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,644 GBP2024-03-31
27,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,651 GBP2023-04-01 ~ 2024-03-31
Vehicles
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,303 GBP2024-03-31
1,206 GBP2023-03-31
Plant and equipment
10,574 GBP2024-03-31
10,865 GBP2023-03-31
Vehicles
772 GBP2024-03-31
716 GBP2023-03-31
Trade Debtors/Trade Receivables
36,373 GBP2024-03-31
29,974 GBP2023-03-31
Other Debtors
1,660 GBP2024-03-31
2,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,751 GBP2024-03-31
4,883 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
778 GBP2024-03-31
2,901 GBP2023-03-31
Loans received from directors
5,075 GBP2024-03-31
5,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,455 GBP2024-03-31
1,839 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,750 GBP2024-03-31
12,750 GBP2023-03-31