47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,011,435 GBP2025-03-31
2,031,991 GBP2024-03-31
Fixed Assets
2,011,435 GBP2025-03-31
2,031,991 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
85,994 GBP2025-03-31
2,796 GBP2024-03-31
Cash at bank and in hand
135,259 GBP2025-03-31
172,009 GBP2024-03-31
Current Assets
226,253 GBP2025-03-31
179,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,014 GBP2025-03-31
-105,905 GBP2024-03-31
Net Current Assets/Liabilities
76,239 GBP2025-03-31
73,900 GBP2024-03-31
Total Assets Less Current Liabilities
2,087,674 GBP2025-03-31
2,105,891 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2025-03-31
-600,000 GBP2024-03-31
Net Assets/Liabilities
1,388,192 GBP2025-03-31
1,377,673 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,383,192 GBP2025-03-31
1,372,673 GBP2024-03-31
1,220,279 GBP2023-04-01
Equity
1,388,192 GBP2025-03-31
1,377,673 GBP2024-03-31
1,225,279 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,519 GBP2024-04-01 ~ 2025-03-31
152,394 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,519 GBP2024-04-01 ~ 2025-03-31
152,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,722 GBP2025-03-31
6,722 GBP2024-03-31
Office equipment
15,498 GBP2025-03-31
15,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,220 GBP2025-03-31
22,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,722 GBP2025-03-31
6,722 GBP2024-03-31
Office equipment
15,498 GBP2025-03-31
15,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,220 GBP2025-03-31
22,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,131 GBP2025-03-31
Other Debtors
Current
24,863 GBP2025-03-31
2,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,585 GBP2025-03-31
21,980 GBP2024-03-31
Corporation Tax Payable
Current
12,305 GBP2025-03-31
Other Creditors
Current
82,824 GBP2025-03-31
78,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Creditors
Current
150,014 GBP2025-03-31
105,905 GBP2024-03-31
Other Creditors
Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Creditors
Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-99,482 GBP2025-03-31
-128,218 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,736 GBP2024-04-01 ~ 2025-03-31