47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,079 GBP2024-03-31
54,013 GBP2023-03-31
Total Inventories
4,457 GBP2024-03-31
3,876 GBP2023-03-31
Debtors
122,049 GBP2024-03-31
404,133 GBP2023-03-31
Cash at bank and in hand
32,828 GBP2024-03-31
44 GBP2023-03-31
Current Assets
159,334 GBP2024-03-31
408,053 GBP2023-03-31
Creditors
Current
145,218 GBP2024-03-31
148,448 GBP2023-03-31
Net Current Assets/Liabilities
14,116 GBP2024-03-31
259,605 GBP2023-03-31
Total Assets Less Current Liabilities
77,195 GBP2024-03-31
313,618 GBP2023-03-31
Creditors
Non-current
-58,411 GBP2024-03-31
-107,276 GBP2023-03-31
Net Assets/Liabilities
3,014 GBP2024-03-31
192,839 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,012 GBP2024-03-31
192,837 GBP2023-03-31
Equity
3,014 GBP2024-03-31
192,839 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,354 GBP2024-03-31
234,971 GBP2023-03-31
Motor vehicles
23,020 GBP2024-03-31
23,020 GBP2023-03-31
Computers
6,553 GBP2024-03-31
3,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,927 GBP2024-03-31
261,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,385 GBP2024-03-31
188,878 GBP2023-03-31
Motor vehicles
17,205 GBP2024-03-31
15,270 GBP2023-03-31
Computers
4,258 GBP2024-03-31
3,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,848 GBP2024-03-31
207,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,935 GBP2023-04-01 ~ 2024-03-31
Computers
686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
54,969 GBP2024-03-31
46,093 GBP2023-03-31
Motor vehicles
5,815 GBP2024-03-31
7,750 GBP2023-03-31
Computers
2,295 GBP2024-03-31
170 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,986 GBP2024-03-31
Current, Amounts falling due within one year
29,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,889 GBP2024-03-31
Current, Amounts falling due within one year
29,603 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,875 GBP2024-03-31
Current, Amounts falling due within one year
58,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,859 GBP2024-03-31
63,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,891 GBP2024-03-31
47,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,296 GBP2024-03-31
30,088 GBP2023-03-31
Other Creditors
Current
31,172 GBP2024-03-31
7,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,411 GBP2024-03-31
107,276 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31