10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
80,839 GBP2024-03-31
98,878 GBP2023-03-31
Property, Plant & Equipment
387,543 GBP2024-03-31
208,202 GBP2023-03-31
Fixed Assets - Investments
97,778 GBP2024-03-31
97,778 GBP2023-03-31
Fixed Assets
566,160 GBP2024-03-31
404,858 GBP2023-03-31
Total Inventories
462,594 GBP2024-03-31
601,102 GBP2023-03-31
Debtors
Current
886,508 GBP2024-03-31
1,049,029 GBP2023-03-31
Cash at bank and in hand
145,357 GBP2024-03-31
300,186 GBP2023-03-31
Current Assets
1,494,459 GBP2024-03-31
1,950,317 GBP2023-03-31
Net Current Assets/Liabilities
615,706 GBP2024-03-31
1,108,574 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,866 GBP2024-03-31
1,513,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-584,893 GBP2023-03-31
Net Assets/Liabilities
472,933 GBP2024-03-31
888,539 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
94,597 GBP2023-04-01 ~ 2024-03-31
160,184 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
209,520 GBP2024-03-31
207,082 GBP2023-03-31
Intangible Assets - Gross Cost
209,520 GBP2024-03-31
207,082 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
128,681 GBP2024-03-31
108,204 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,681 GBP2024-03-31
108,204 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,839 GBP2024-03-31
98,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
585,934 GBP2024-03-31
386,682 GBP2023-03-31
Motor vehicles
274,618 GBP2024-03-31
224,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
860,552 GBP2024-03-31
611,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
378,491 GBP2024-03-31
308,364 GBP2023-03-31
Motor vehicles
94,518 GBP2024-03-31
94,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,009 GBP2024-03-31
403,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
207,443 GBP2024-03-31
78,318 GBP2023-03-31
Motor vehicles
180,100 GBP2024-03-31
129,884 GBP2023-03-31
Investments in Subsidiaries
97,778 GBP2024-03-31
97,778 GBP2023-03-31
Cost valuation
97,778 GBP2023-03-31
Trade Debtors/Trade Receivables
144,022 GBP2024-03-31
137,697 GBP2023-03-31
Amounts Owed By Related Parties
708,025 GBP2024-03-31
805,738 GBP2023-03-31
Other Debtors
34,461 GBP2024-03-31
105,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
886,508 GBP2024-03-31
Amounts falling due within one year, Current
1,049,029 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
92,367 GBP2024-03-31
Non-current, Amounts falling due after one year
584,893 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Total Borrowings
Non-current
629,933 GBP2024-03-31
584,893 GBP2023-03-31