47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
601,378 GBP2024-03-31
584,139 GBP2023-03-31
Fixed Assets
601,378 GBP2024-03-31
584,139 GBP2023-03-31
Total Inventories
237,604 GBP2024-03-31
210,522 GBP2023-03-31
Debtors
316,798 GBP2024-03-31
237,985 GBP2023-03-31
Cash at bank and in hand
209,621 GBP2024-03-31
49,699 GBP2023-03-31
Current Assets
764,023 GBP2024-03-31
498,206 GBP2023-03-31
Creditors
-555,114 GBP2024-03-31
-332,481 GBP2023-03-31
Net Current Assets/Liabilities
208,909 GBP2024-03-31
165,725 GBP2023-03-31
Total Assets Less Current Liabilities
810,287 GBP2024-03-31
749,864 GBP2023-03-31
Net Assets/Liabilities
495,111 GBP2024-03-31
403,222 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
493,111 GBP2024-03-31
401,222 GBP2023-03-31
Average number of employees in administration and support functions
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
458,224 GBP2024-03-31
451,596 GBP2023-03-31
Motor vehicles
69,335 GBP2024-03-31
69,335 GBP2023-03-31
Furniture and fittings
909,488 GBP2024-03-31
810,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,437,047 GBP2024-03-31
1,331,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,995 GBP2024-03-31
272,031 GBP2023-03-31
Motor vehicles
55,576 GBP2024-03-31
50,990 GBP2023-03-31
Furniture and fittings
461,098 GBP2024-03-31
424,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,669 GBP2024-03-31
747,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,229 GBP2024-03-31
179,565 GBP2023-03-31
Motor vehicles
13,759 GBP2024-03-31
18,345 GBP2023-03-31
Furniture and fittings
448,390 GBP2024-03-31
386,229 GBP2023-03-31
Other types of inventories not specified separately
237,604 GBP2024-03-31
210,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,357 GBP2024-03-31
175,844 GBP2023-03-31
Prepayments/Accrued Income
Current
23,901 GBP2024-03-31
25,434 GBP2023-03-31
Other Debtors
Current
901 GBP2024-03-31
4,763 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,639 GBP2024-03-31
31,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,314 GBP2024-03-31
28,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,480 GBP2024-03-31
161,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,880 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
36,673 GBP2024-03-31
576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,666 GBP2024-03-31
9,797 GBP2023-03-31
Other Creditors
Current
116,340 GBP2024-03-31
33,702 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,562 GBP2024-03-31
64,545 GBP2023-03-31
Amounts owed to directors
Current
70,199 GBP2024-03-31
23,330 GBP2023-03-31
Creditors
Current
555,114 GBP2024-03-31
332,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,429 GBP2024-03-31
44,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,501 GBP2023-03-31
Amounts owed to directors
Non-current
113,299 GBP2024-03-31
113,302 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,781 GBP2024-03-31
61,616 GBP2023-03-31
Between one and five year
170,569 GBP2024-03-31
210,413 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,350 GBP2024-03-31
272,029 GBP2023-03-31