47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
27,438 GBP2024-03-31
17,422 GBP2023-03-31
Fixed Assets
29,438 GBP2024-03-31
20,422 GBP2023-03-31
Total Inventories
27,500 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
26,371 GBP2024-03-31
27,986 GBP2023-03-31
Cash at bank and in hand
82,527 GBP2024-03-31
41,986 GBP2023-03-31
Current Assets
136,398 GBP2024-03-31
94,972 GBP2023-03-31
Net Current Assets/Liabilities
-7,474 GBP2024-03-31
14,837 GBP2023-03-31
Total Assets Less Current Liabilities
21,964 GBP2024-03-31
35,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2024-03-31
Net Assets/Liabilities
15,548 GBP2024-03-31
23,547 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,531 GBP2024-03-31
12,115 GBP2023-03-31
Motor vehicles
15,870 GBP2024-03-31
15,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,961 GBP2024-03-31
27,985 GBP2023-03-31
Land and buildings
12,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,580 GBP2024-03-31
6,595 GBP2023-03-31
Motor vehicles
6,943 GBP2024-03-31
3,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,523 GBP2024-03-31
10,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,951 GBP2024-03-31
5,520 GBP2023-03-31
Motor vehicles
8,927 GBP2024-03-31
11,902 GBP2023-03-31
Finished Goods/Goods for Resale
27,500 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,372 GBP2024-03-31
2,986 GBP2023-03-31
Other Debtors
24,999 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,371 GBP2024-03-31
Current, Amounts falling due within one year
27,986 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,187 GBP2023-03-31
Non-current, Amounts falling due after one year
6,250 GBP2024-03-31
Bank Borrowings
Non-current
6,250 GBP2024-03-31
11,063 GBP2023-03-31
Current
5,417 GBP2024-03-31
5,187 GBP2023-03-31