47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
34,210 GBP2024-03-31
28,683 GBP2023-03-31
Total Inventories
15,324 GBP2024-03-31
14,587 GBP2023-03-31
Debtors
37,298 GBP2024-03-31
22,317 GBP2023-03-31
Current assets - Investments
36,543 GBP2024-03-31
36,542 GBP2023-03-31
Cash at bank and in hand
785,176 GBP2024-03-31
637,255 GBP2023-03-31
Current Assets
874,341 GBP2024-03-31
710,701 GBP2023-03-31
Creditors
Current
118,301 GBP2024-03-31
95,189 GBP2023-03-31
Net Current Assets/Liabilities
756,040 GBP2024-03-31
615,512 GBP2023-03-31
Total Assets Less Current Liabilities
790,250 GBP2024-03-31
644,195 GBP2023-03-31
Net Assets/Liabilities
783,750 GBP2024-03-31
638,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
783,650 GBP2024-03-31
638,645 GBP2023-03-31
Equity
783,750 GBP2024-03-31
638,745 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,697 GBP2024-03-31
7,697 GBP2023-03-31
Plant and equipment
193,952 GBP2024-03-31
179,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,649 GBP2024-03-31
187,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,697 GBP2024-03-31
7,697 GBP2023-03-31
Plant and equipment
159,742 GBP2024-03-31
151,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,439 GBP2024-03-31
158,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,210 GBP2024-03-31
28,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,152 GBP2024-03-31
4,841 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,146 GBP2024-03-31
17,476 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,298 GBP2024-03-31
22,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,177 GBP2024-03-31
8,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,337 GBP2024-03-31
59,370 GBP2023-03-31
Other Creditors
Current
24,787 GBP2024-03-31
26,987 GBP2023-03-31