47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
707,937 GBP2025-03-31
601,378 GBP2024-03-31
Fixed Assets
707,937 GBP2025-03-31
601,378 GBP2024-03-31
Total Inventories
136,128 GBP2025-03-31
237,604 GBP2024-03-31
Debtors
348,573 GBP2025-03-31
316,798 GBP2024-03-31
Cash at bank and in hand
257,829 GBP2025-03-31
209,621 GBP2024-03-31
Current Assets
742,530 GBP2025-03-31
764,023 GBP2024-03-31
Creditors
-431,704 GBP2025-03-31
-555,114 GBP2024-03-31
Net Current Assets/Liabilities
310,826 GBP2025-03-31
208,909 GBP2024-03-31
Total Assets Less Current Liabilities
1,018,763 GBP2025-03-31
810,287 GBP2024-03-31
Net Assets/Liabilities
633,245 GBP2025-03-31
495,111 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
631,245 GBP2025-03-31
493,111 GBP2024-03-31
Average number of employees in administration and support functions
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,535 GBP2025-03-31
69,335 GBP2024-03-31
Furniture and fittings
1,092,147 GBP2025-03-31
909,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,672,938 GBP2025-03-31
1,437,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
464,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,816 GBP2025-03-31
55,576 GBP2024-03-31
Furniture and fittings
527,019 GBP2025-03-31
461,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,001 GBP2025-03-31
835,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
367,166 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,090 GBP2025-03-31
Motor vehicles
45,719 GBP2025-03-31
13,759 GBP2024-03-31
Furniture and fittings
565,128 GBP2025-03-31
448,390 GBP2024-03-31
Other types of inventories not specified separately
136,128 GBP2025-03-31
237,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,441 GBP2025-03-31
273,357 GBP2024-03-31
Prepayments/Accrued Income
Current
39,528 GBP2025-03-31
23,901 GBP2024-03-31
Other Debtors
Current
15,889 GBP2025-03-31
901 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,715 GBP2025-03-31
18,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,079 GBP2025-03-31
32,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,308 GBP2025-03-31
207,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,880 GBP2024-03-31
Corporation Tax Payable
Current
53,909 GBP2025-03-31
36,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,622 GBP2025-03-31
9,666 GBP2024-03-31
Other Creditors
Current
55,913 GBP2025-03-31
116,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,450 GBP2025-03-31
71,562 GBP2024-03-31
Amounts owed to directors
Current
17,423 GBP2025-03-31
70,199 GBP2024-03-31
Creditors
Current
431,704 GBP2025-03-31
555,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,460 GBP2025-03-31
33,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts owed to directors
Non-current
113,299 GBP2025-03-31
113,299 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,926 GBP2025-03-31
69,781 GBP2024-03-31
Between one and five year
131,357 GBP2025-03-31
170,569 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,283 GBP2025-03-31
240,350 GBP2024-03-31