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
1,926 GBP2023-03-31
Property, Plant & Equipment
374,711 GBP2024-03-31
231,766 GBP2023-03-31
Fixed Assets
376,392 GBP2024-03-31
233,692 GBP2023-03-31
Total Inventories
257,242 GBP2024-03-31
363,137 GBP2023-03-31
Debtors
607,124 GBP2024-03-31
680,957 GBP2023-03-31
Cash at bank and in hand
480,241 GBP2024-03-31
1,493,824 GBP2023-03-31
Current Assets
1,344,607 GBP2024-03-31
2,537,918 GBP2023-03-31
Net Current Assets/Liabilities
723,700 GBP2024-03-31
1,857,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,100,092 GBP2024-03-31
2,091,578 GBP2023-03-31
Net Assets/Liabilities
877,913 GBP2024-03-31
1,876,966 GBP2023-03-31
Equity
Called up share capital
176 GBP2024-03-31
176 GBP2023-03-31
Share premium
5,721,683 GBP2024-03-31
5,495,995 GBP2023-03-31
Revaluation reserve
3,044,522 GBP2024-03-31
2,009,522 GBP2023-04-01
2,009,522 GBP2023-03-31
19,879 GBP2022-04-01
Retained earnings (accumulated losses)
-7,888,468 GBP2024-03-31
-5,628,727 GBP2023-03-31
Equity
877,913 GBP2024-03-31
1,876,966 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,451 GBP2024-03-31
2,451 GBP2023-04-01
Intangible Assets - Gross Cost
2,451 GBP2024-03-31
2,451 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
770 GBP2024-03-31
525 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
770 GBP2024-03-31
525 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
245 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
245 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,681 GBP2024-03-31
1,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,072 GBP2024-03-31
239,350 GBP2023-04-01
Motor vehicles
18,021 GBP2024-03-31
17,997 GBP2023-04-01
Tools/Equipment for furniture and fittings
24,136 GBP2024-03-31
24,136 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
488,229 GBP2024-03-31
281,483 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,926 GBP2024-03-31
37,455 GBP2023-04-01
Motor vehicles
12,272 GBP2024-03-31
7,769 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,320 GBP2024-03-31
4,493 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,518 GBP2024-03-31
49,717 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54,471 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
354,146 GBP2024-03-31
Motor vehicles
5,749 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,816 GBP2024-03-31
Raw materials and consumables
55,771 GBP2024-03-31
Finished Goods/Goods for Resale
201,471 GBP2024-03-31
363,137 GBP2023-03-31
Trade Debtors/Trade Receivables
386,921 GBP2024-03-31
483,134 GBP2023-03-31
Other Debtors
45,478 GBP2024-03-31
45,931 GBP2023-03-31
Prepayments/Accrued Income
125,306 GBP2024-03-31
106,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,313 GBP2024-03-31
13,415 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,539 GBP2024-03-31
496,752 GBP2023-03-31
Taxation/Social Security Payable
38,827 GBP2024-03-31
39,788 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,526 GBP2024-03-31
61,611 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,702 GBP2024-03-31
67,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,024 GBP2024-03-31
166,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,155 GBP2024-03-31
48,265 GBP2023-03-31