47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
1,620,374 GBP2024-03-31
1,642,880 GBP2023-03-31
Fixed Assets
1,627,874 GBP2024-03-31
1,657,880 GBP2023-03-31
Total Inventories
147,075 GBP2024-03-31
133,753 GBP2023-03-31
Debtors
587,000 GBP2024-03-31
438,068 GBP2023-03-31
Cash at bank and in hand
206,103 GBP2024-03-31
207,576 GBP2023-03-31
Current Assets
940,178 GBP2024-03-31
779,397 GBP2023-03-31
Creditors
Current
944,321 GBP2024-03-31
675,059 GBP2023-03-31
Net Current Assets/Liabilities
-4,143 GBP2024-03-31
104,338 GBP2023-03-31
Total Assets Less Current Liabilities
1,623,731 GBP2024-03-31
1,762,218 GBP2023-03-31
Net Assets/Liabilities
1,430,763 GBP2024-03-31
1,285,927 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,430,163 GBP2024-03-31
1,285,327 GBP2023-03-31
Equity
1,430,763 GBP2024-03-31
1,285,927 GBP2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2024-03-31
135,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,621,571 GBP2024-03-31
1,608,501 GBP2023-03-31
Plant and equipment
2,632,285 GBP2024-03-31
2,445,131 GBP2023-03-31
Motor vehicles
94,065 GBP2024-03-31
94,065 GBP2023-03-31
Computers
235,311 GBP2024-03-31
233,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,583,232 GBP2024-03-31
4,380,803 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
652,610 GBP2024-03-31
612,394 GBP2023-03-31
Plant and equipment
2,021,957 GBP2024-03-31
1,857,346 GBP2023-03-31
Motor vehicles
54,540 GBP2024-03-31
41,367 GBP2023-03-31
Computers
233,751 GBP2024-03-31
226,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962,858 GBP2024-03-31
2,737,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
176,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,173 GBP2023-04-01 ~ 2024-03-31
Computers
6,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
968,961 GBP2024-03-31
996,107 GBP2023-03-31
Plant and equipment
610,328 GBP2024-03-31
587,785 GBP2023-03-31
Motor vehicles
39,525 GBP2024-03-31
52,698 GBP2023-03-31
Computers
1,560 GBP2024-03-31
6,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,997 GBP2024-03-31
15,565 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
578,003 GBP2024-03-31
422,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
587,000 GBP2024-03-31
438,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
362,002 GBP2024-03-31
132,096 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,026 GBP2024-03-31
163,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,953 GBP2024-03-31
313,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,858 GBP2024-03-31
47,965 GBP2023-03-31
Other Creditors
Current
75,482 GBP2024-03-31
18,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
339,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,718 GBP2024-03-31