47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
266,861 GBP2025-03-31
159,084 GBP2024-03-31
Fixed Assets
270,861 GBP2025-03-31
164,084 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
231,063 GBP2025-03-31
188,490 GBP2024-03-31
Cash at bank and in hand
68,685 GBP2025-03-31
119,057 GBP2024-03-31
Current Assets
304,248 GBP2025-03-31
310,797 GBP2024-03-31
Creditors
-278,986 GBP2025-03-31
-268,183 GBP2024-03-31
Net Current Assets/Liabilities
25,262 GBP2025-03-31
42,614 GBP2024-03-31
Total Assets Less Current Liabilities
296,123 GBP2025-03-31
206,698 GBP2024-03-31
Net Assets/Liabilities
118,434 GBP2025-03-31
140,334 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
118,432 GBP2025-03-31
140,332 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
Intangible Assets
Net goodwill
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,349 GBP2025-03-31
62,349 GBP2024-03-31
Motor vehicles
247,202 GBP2025-03-31
105,485 GBP2024-03-31
Furniture and fittings
441,343 GBP2025-03-31
423,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,894 GBP2025-03-31
591,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,348 GBP2025-03-31
62,348 GBP2024-03-31
Motor vehicles
52,782 GBP2025-03-31
26,923 GBP2024-03-31
Furniture and fittings
368,903 GBP2025-03-31
343,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,033 GBP2025-03-31
432,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,859 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
194,420 GBP2025-03-31
78,562 GBP2024-03-31
Furniture and fittings
72,440 GBP2025-03-31
80,521 GBP2024-03-31
Finished Goods
4,500 GBP2025-03-31
3,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,208 GBP2025-03-31
19,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,750 GBP2025-03-31
34,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,679 GBP2025-03-31
14,395 GBP2024-03-31
Creditors
Current
278,986 GBP2025-03-31
268,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,990 GBP2025-03-31
25,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,191 GBP2025-03-31
12,361 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,208 GBP2025-03-31
19,749 GBP2024-03-31
Between one and five year
115,990 GBP2025-03-31
25,308 GBP2024-03-31
Minimum gross finance lease payments owing
157,198 GBP2025-03-31
45,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
157,198 GBP2025-03-31
45,057 GBP2024-03-31