47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
53,872 GBP2024-03-31
52,395 GBP2023-03-31
Debtors
40,703 GBP2024-03-31
50,325 GBP2023-03-31
Cash at bank and in hand
325,507 GBP2024-03-31
318,582 GBP2023-03-31
Current Assets
371,710 GBP2024-03-31
373,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,232 GBP2024-03-31
-67,869 GBP2023-03-31
Net Current Assets/Liabilities
284,478 GBP2024-03-31
305,561 GBP2023-03-31
Total Assets Less Current Liabilities
338,350 GBP2024-03-31
357,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-81,333 GBP2023-03-31
Net Assets/Liabilities
315,420 GBP2024-03-31
267,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
315,320 GBP2024-03-31
266,926 GBP2023-03-31
Equity
315,420 GBP2024-03-31
267,026 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,200 GBP2024-03-31
129,200 GBP2023-03-31
Other
120,916 GBP2024-03-31
108,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,116 GBP2024-03-31
237,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,058 GBP2024-03-31
127,316 GBP2023-03-31
Other
67,186 GBP2024-03-31
57,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,244 GBP2024-03-31
185,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,742 GBP2023-04-01 ~ 2024-03-31
Other
9,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142 GBP2024-03-31
1,884 GBP2023-03-31
Other
53,730 GBP2024-03-31
50,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,703 GBP2024-03-31
50,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,782 GBP2024-03-31
24,972 GBP2023-03-31
Corporation Tax Payable
Current
20,708 GBP2024-03-31
25,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,937 GBP2024-03-31
3,241 GBP2023-03-31
Other Creditors
Current
24,805 GBP2024-03-31
4,431 GBP2023-03-31
Creditors
Current
87,232 GBP2024-03-31
67,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
58,000 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
81,333 GBP2023-03-31