47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
40,647 GBP2024-03-31
42,024 GBP2023-03-31
Debtors
37,839 GBP2024-03-31
36,202 GBP2023-03-31
Cash at bank and in hand
1,193 GBP2024-03-31
641 GBP2023-03-31
Current Assets
39,857 GBP2024-03-31
37,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-261,715 GBP2024-03-31
-180,099 GBP2023-03-31
Net Current Assets/Liabilities
-221,858 GBP2024-03-31
-142,431 GBP2023-03-31
Total Assets Less Current Liabilities
-181,211 GBP2024-03-31
-100,407 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,045 GBP2024-03-31
-24,687 GBP2023-03-31
Net Assets/Liabilities
-198,256 GBP2024-03-31
-125,094 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
4,940 GBP2024-03-31
4,940 GBP2023-03-31
Retained earnings (accumulated losses)
-203,316 GBP2024-03-31
-130,154 GBP2023-03-31
Equity
-198,256 GBP2024-03-31
-125,094 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,478 GBP2024-03-31
61,478 GBP2023-03-31
Plant and equipment
14,750 GBP2024-03-31
14,150 GBP2023-03-31
Furniture and fittings
46,524 GBP2024-03-31
46,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,752 GBP2024-03-31
122,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,499 GBP2024-03-31
22,202 GBP2023-03-31
Plant and equipment
12,523 GBP2024-03-31
11,981 GBP2023-03-31
Furniture and fittings
46,083 GBP2024-03-31
45,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,105 GBP2024-03-31
80,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,979 GBP2024-03-31
39,276 GBP2023-03-31
Plant and equipment
2,227 GBP2024-03-31
2,169 GBP2023-03-31
Furniture and fittings
441 GBP2024-03-31
579 GBP2023-03-31