47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
971,390 GBP2025-03-31
958,422 GBP2024-03-31
Fixed Assets
971,390 GBP2025-03-31
958,422 GBP2024-03-31
Total Inventories
17,330 GBP2025-03-31
17,625 GBP2024-03-31
Debtors
29,400 GBP2025-03-31
117,320 GBP2024-03-31
Cash at bank and in hand
140,936 GBP2025-03-31
119,724 GBP2024-03-31
Current Assets
187,666 GBP2025-03-31
254,669 GBP2024-03-31
Creditors
Current
265,368 GBP2025-03-31
376,196 GBP2024-03-31
Net Current Assets/Liabilities
-77,702 GBP2025-03-31
-121,527 GBP2024-03-31
Total Assets Less Current Liabilities
893,688 GBP2025-03-31
836,895 GBP2024-03-31
Net Assets/Liabilities
734,172 GBP2025-03-31
684,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
102,363 GBP2025-03-31
102,363 GBP2024-03-31
Retained earnings (accumulated losses)
631,709 GBP2025-03-31
582,259 GBP2024-03-31
Equity
734,172 GBP2025-03-31
684,722 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Plant and equipment
885,055 GBP2025-03-31
769,329 GBP2024-03-31
Land and buildings, Long leasehold
35,344 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,828 GBP2025-03-31
376,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Land and buildings, Long leasehold
5,896 GBP2025-03-31
Plant and equipment
366,227 GBP2025-03-31
392,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300,657 GBP2025-03-31
222,554 GBP2024-03-31
Motor vehicles
136,034 GBP2025-03-31
133,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,727,090 GBP2025-03-31
1,525,813 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,421 GBP2025-03-31
135,544 GBP2024-03-31
Motor vehicles
29,003 GBP2025-03-31
26,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,700 GBP2025-03-31
567,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
122,236 GBP2025-03-31
87,010 GBP2024-03-31
Motor vehicles
107,031 GBP2025-03-31
107,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,277 GBP2025-03-31
61,580 GBP2024-03-31
Other Debtors
Current
3,653 GBP2025-03-31
3,653 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,429 GBP2025-03-31
23,756 GBP2024-03-31
Prepayments/Accrued Income
Current
9,041 GBP2025-03-31
28,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,400 GBP2025-03-31
117,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,104 GBP2025-03-31
9,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,101 GBP2025-03-31
182,364 GBP2024-03-31
Accrued Liabilities
8,181 GBP2025-03-31
5,217 GBP2024-03-31
Corporation Tax Payable
Current
8,322 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,511 GBP2025-03-31
10,199 GBP2024-03-31
Other Creditors
Current
3,594 GBP2025-03-31
5,066 GBP2024-03-31
Loans received from directors
95,888 GBP2025-03-31
103,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,667 GBP2025-03-31
15,837 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31