47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
758,382 GBP2024-03-31
778,916 GBP2023-03-31
Fixed Assets
758,382 GBP2024-03-31
778,916 GBP2023-03-31
Total Inventories
34,678 GBP2024-03-31
38,147 GBP2023-03-31
Debtors
42,590 GBP2024-03-31
44,762 GBP2023-03-31
Cash at bank and in hand
6,494 GBP2024-03-31
20,673 GBP2023-03-31
Current Assets
83,762 GBP2024-03-31
103,582 GBP2023-03-31
Creditors
-683,355 GBP2024-03-31
-564,775 GBP2023-03-31
Net Current Assets/Liabilities
-599,593 GBP2024-03-31
-461,193 GBP2023-03-31
Total Assets Less Current Liabilities
158,789 GBP2024-03-31
317,723 GBP2023-03-31
Net Assets/Liabilities
-243,859 GBP2024-03-31
-97,751 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-244,059 GBP2024-03-31
-97,951 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,015,440 GBP2024-03-31
1,015,440 GBP2023-03-31
Motor vehicles
75,860 GBP2024-03-31
75,860 GBP2023-03-31
Furniture and fittings
1,294,944 GBP2024-03-31
1,292,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,386,244 GBP2024-03-31
2,384,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,429 GBP2024-03-31
314,276 GBP2023-03-31
Motor vehicles
72,369 GBP2024-03-31
71,205 GBP2023-03-31
Furniture and fittings
1,231,064 GBP2024-03-31
1,219,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,627,862 GBP2024-03-31
1,605,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
691,011 GBP2024-03-31
701,164 GBP2023-03-31
Motor vehicles
3,491 GBP2024-03-31
4,655 GBP2023-03-31
Furniture and fittings
63,880 GBP2024-03-31
73,097 GBP2023-03-31
Finished Goods
34,678 GBP2024-03-31
38,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,144 GBP2024-03-31
14,129 GBP2023-03-31
Prepayments/Accrued Income
Current
26,446 GBP2024-03-31
30,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,112 GBP2024-03-31
126,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,348 GBP2024-03-31
92,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
435 GBP2024-03-31
7,557 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,359 GBP2024-03-31
10,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,373 GBP2024-03-31
36,788 GBP2023-03-31
Amounts owed to directors
Current
349,728 GBP2024-03-31
291,194 GBP2023-03-31
Creditors
Current
683,355 GBP2024-03-31
564,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,880 GBP2024-03-31
213,452 GBP2023-03-31
Other Creditors
Non-current
191,768 GBP2024-03-31
202,022 GBP2023-03-31