10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Intangible Assets
65,498 GBP2025-03-31
80,839 GBP2024-03-31
Property, Plant & Equipment
577,630 GBP2025-03-31
387,543 GBP2024-03-31
Fixed Assets - Investments
97,778 GBP2024-03-31
Fixed Assets
643,128 GBP2025-03-31
566,160 GBP2024-03-31
Total Inventories
478,507 GBP2025-03-31
462,594 GBP2024-03-31
Debtors
Current
3,353,058 GBP2025-03-31
2,286,480 GBP2024-03-31
Cash at bank and in hand
108,401 GBP2025-03-31
145,357 GBP2024-03-31
Current Assets
3,939,966 GBP2025-03-31
2,894,431 GBP2024-03-31
Net Current Assets/Liabilities
1,070,548 GBP2025-03-31
615,706 GBP2024-03-31
Total Assets Less Current Liabilities
1,713,676 GBP2025-03-31
1,181,866 GBP2024-03-31
Net Assets/Liabilities
903,509 GBP2025-03-31
472,933 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
105,524 GBP2024-04-01 ~ 2025-03-31
94,597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
216,529 GBP2025-03-31
209,520 GBP2024-03-31
Intangible Assets - Gross Cost
216,529 GBP2025-03-31
209,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
151,031 GBP2025-03-31
128,681 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
151,031 GBP2025-03-31
128,681 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,498 GBP2025-03-31
80,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
839,947 GBP2025-03-31
585,934 GBP2024-03-31
Motor vehicles
287,716 GBP2025-03-31
274,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,127,663 GBP2025-03-31
860,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
473,683 GBP2025-03-31
378,491 GBP2024-03-31
Motor vehicles
76,350 GBP2025-03-31
94,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,033 GBP2025-03-31
473,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
366,264 GBP2025-03-31
207,443 GBP2024-03-31
Motor vehicles
211,366 GBP2025-03-31
180,100 GBP2024-03-31
Investments in Subsidiaries
97,778 GBP2024-03-31
Cost valuation
97,778 GBP2024-03-31
Trade Debtors/Trade Receivables
272,459 GBP2025-03-31
144,022 GBP2024-03-31
Amounts Owed By Related Parties
3,297,622 GBP2025-03-31
2,107,997 GBP2024-03-31
Prepayments
70,177 GBP2025-03-31
Other Debtors
83,728 GBP2025-03-31
34,461 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,353,058 GBP2025-03-31
Current, Amounts falling due within one year
2,286,480 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
92,367 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Total Borrowings
Non-current
677,167 GBP2025-03-31
629,933 GBP2024-03-31