47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Cost of Sales
-8,339,876 GBP2024-04-01 ~ 2025-03-31
-7,657,010 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,301,858 GBP2024-04-01 ~ 2025-03-31
-5,172,762 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,594 GBP2024-04-01 ~ 2025-03-31
21,969 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
194,307 GBP2024-04-01 ~ 2025-03-31
400,442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,926 GBP2024-04-01 ~ 2025-03-31
280,269 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
127,926 GBP2024-04-01 ~ 2025-03-31
280,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
941,709 GBP2025-03-31
694,744 GBP2024-03-31
Debtors
1,021,196 GBP2025-03-31
855,850 GBP2024-03-31
Cash at bank and in hand
1,028,570 GBP2025-03-31
1,631,648 GBP2024-03-31
Current Assets
4,037,391 GBP2025-03-31
4,123,990 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,798,232 GBP2025-03-31
-1,822,150 GBP2024-03-31
Net Current Assets/Liabilities
2,239,159 GBP2025-03-31
2,301,840 GBP2024-03-31
Total Assets Less Current Liabilities
3,180,868 GBP2025-03-31
2,996,584 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,832 GBP2025-03-31
-24,832 GBP2024-03-31
Net Assets/Liabilities
3,017,678 GBP2025-03-31
2,889,752 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1,289,398 GBP2025-03-31
1,289,398 GBP2024-03-31
1,289,398 GBP2023-03-31
Retained earnings (accumulated losses)
1,728,278 GBP2025-03-31
1,600,352 GBP2024-03-31
1,320,083 GBP2023-03-31
Equity
3,017,678 GBP2025-03-31
2,889,752 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,926 GBP2024-04-01 ~ 2025-03-31
280,269 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,178 GBP2024-04-01 ~ 2025-03-31
13,375 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Wages/Salaries
1,922,427 GBP2024-04-01 ~ 2025-03-31
1,741,793 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,000 GBP2024-04-01 ~ 2025-03-31
26,032 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,064,194 GBP2024-04-01 ~ 2025-03-31
1,866,264 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,381 GBP2024-04-01 ~ 2025-03-31
11,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,500 GBP2024-03-31
Furniture and fittings
1,999,147 GBP2025-03-31
2,087,790 GBP2024-03-31
Motor vehicles
79,972 GBP2025-03-31
79,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,105,619 GBP2025-03-31
2,194,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-571,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-571,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,095,779 GBP2025-03-31
1,443,286 GBP2024-03-31
Motor vehicles
68,131 GBP2025-03-31
56,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,910 GBP2025-03-31
1,499,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-514,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-514,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,500 GBP2025-03-31
Furniture and fittings
903,368 GBP2025-03-31
644,504 GBP2024-03-31
Motor vehicles
11,841 GBP2025-03-31
23,740 GBP2024-03-31
Owned/Freehold, Land and buildings
26,500 GBP2024-03-31
Finished Goods/Goods for Resale
1,987,625 GBP2025-03-31
1,636,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,823 GBP2025-03-31
123,849 GBP2024-03-31
Other Debtors
Current
102,558 GBP2025-03-31
16,418 GBP2024-03-31
Prepayments/Accrued Income
Current
758,815 GBP2025-03-31
714,560 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
1,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,380,579 GBP2025-03-31
1,002,909 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
108,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,824 GBP2025-03-31
19,222 GBP2024-03-31
Other Creditors
Current
88,062 GBP2025-03-31
230,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
307,767 GBP2025-03-31
460,424 GBP2024-03-31
Creditors
Current
1,798,232 GBP2025-03-31
1,822,150 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,091,677 GBP2025-03-31
Between two and five year
1,699,860 GBP2025-03-31
More than five year
30,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,821,537 GBP2025-03-31
2,606,889 GBP2024-03-31