10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
10890 - Manufacture Of Other Food Products N.e.c.
Intangible Assets
1,681 GBP2024-03-31
Property, Plant & Equipment
374,711 GBP2024-03-31
Fixed Assets
376,392 GBP2024-03-31
Total Inventories
60,822 GBP2025-03-31
257,242 GBP2024-03-31
Debtors
342,211 GBP2025-03-31
607,124 GBP2024-03-31
Cash at bank and in hand
245,964 GBP2025-03-31
480,241 GBP2024-03-31
Current Assets
648,997 GBP2025-03-31
1,344,607 GBP2024-03-31
Net Current Assets/Liabilities
344,382 GBP2025-03-31
723,700 GBP2024-03-31
Total Assets Less Current Liabilities
344,382 GBP2025-03-31
1,100,092 GBP2024-03-31
Net Assets/Liabilities
204,230 GBP2025-03-31
877,913 GBP2024-03-31
Equity
Called up share capital
236 GBP2025-03-31
176 GBP2024-03-31
Share premium
6,305,362 GBP2025-03-31
5,721,683 GBP2024-03-31
Revaluation reserve
3,044,522 GBP2025-03-31
3,044,522 GBP2024-04-01
3,044,522 GBP2024-03-31
2,009,522 GBP2023-04-01
Retained earnings (accumulated losses)
-9,145,890 GBP2025-03-31
-7,888,468 GBP2024-03-31
Equity
204,230 GBP2025-03-31
877,913 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,451 GBP2025-03-31
2,451 GBP2024-04-01
Intangible Assets - Gross Cost
2,451 GBP2025-03-31
2,451 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,451 GBP2025-03-31
770 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
2,451 GBP2025-03-31
770 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
143 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
1,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,072 GBP2025-03-31
446,072 GBP2024-04-01
Motor vehicles
18,021 GBP2025-03-31
18,021 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,136 GBP2025-03-31
24,136 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
627,229 GBP2025-03-31
488,229 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,072 GBP2025-03-31
91,926 GBP2024-04-01
Motor vehicles
18,021 GBP2025-03-31
12,272 GBP2024-04-01
Tools/Equipment for furniture and fittings
24,136 GBP2025-03-31
9,320 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,229 GBP2025-03-31
113,518 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
50,755 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
442,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,334 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
457,725 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
60,822 GBP2025-03-31
55,771 GBP2024-03-31
Finished Goods/Goods for Resale
201,471 GBP2024-03-31
Trade Debtors/Trade Receivables
280,645 GBP2025-03-31
386,921 GBP2024-03-31
Other Debtors
21,865 GBP2025-03-31
45,478 GBP2024-03-31
Prepayments/Accrued Income
33,387 GBP2025-03-31
125,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,839 GBP2025-03-31
3,313 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,107 GBP2025-03-31
484,539 GBP2024-03-31
Taxation/Social Security Payable
-19,199 GBP2025-03-31
38,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,571 GBP2025-03-31
32,526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,297 GBP2025-03-31
61,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,247 GBP2025-03-31
119,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,905 GBP2025-03-31
103,155 GBP2024-03-31