47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,884 GBP2024-03-31
29,131 GBP2023-03-31
Debtors
890 GBP2024-03-31
177,109 GBP2023-03-31
Cash at bank and in hand
369,246 GBP2024-03-31
51,248 GBP2023-03-31
Current Assets
370,136 GBP2024-03-31
256,311 GBP2023-03-31
Total Borrowings
Current
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Other Creditors
174,601 GBP2024-03-31
33,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
181,268 GBP2024-03-31
42,636 GBP2023-03-31
Net Current Assets/Liabilities
188,868 GBP2024-03-31
213,675 GBP2023-03-31
Total Assets Less Current Liabilities
190,752 GBP2024-03-31
242,806 GBP2023-03-31
Total Borrowings
Non-current
38,333 GBP2024-03-31
71,667 GBP2023-03-31
Net Assets/Liabilities
152,419 GBP2024-03-31
167,684 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
152,219 GBP2024-03-31
167,484 GBP2023-03-31
Equity
152,419 GBP2024-03-31
167,684 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,604 GBP2024-03-31
9,604 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
49,432 GBP2023-03-31
Computers
0 GBP2024-03-31
3,695 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
29,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,604 GBP2024-03-31
92,093 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-49,432 GBP2023-04-01 ~ 2024-03-31
Computers
-3,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,720 GBP2024-03-31
7,387 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
29,308 GBP2023-03-31
Computers
0 GBP2024-03-31
3,543 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
22,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,720 GBP2024-03-31
62,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,308 GBP2023-04-01 ~ 2024-03-31
Computers
-3,543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,884 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
20,124 GBP2023-03-31
Computers
0 GBP2024-03-31
152 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
6,638 GBP2023-03-31
Owned/Freehold, Land and buildings
2,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
248 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
656 GBP2023-03-31
Other Debtors
Current
890 GBP2024-03-31
175,200 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
890 GBP2024-03-31
177,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
839 GBP2024-03-31
27,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,379 GBP2023-03-31
Other Creditors
Current
173,762 GBP2024-03-31
-304 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
6,811 GBP2023-03-31
Creditors
Current
181,268 GBP2024-03-31
42,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-03-31
71,667 GBP2023-03-31