47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
84,806 GBP2025-03-31
53,872 GBP2024-03-31
Fixed Assets
84,806 GBP2025-03-31
53,872 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
101,695 GBP2025-03-31
40,778 GBP2024-03-31
Cash at bank and in hand
341,642 GBP2025-03-31
325,507 GBP2024-03-31
Current Assets
445,837 GBP2025-03-31
371,785 GBP2024-03-31
Creditors
-120,496 GBP2025-03-31
-87,306 GBP2024-03-31
Net Current Assets/Liabilities
325,341 GBP2025-03-31
284,479 GBP2024-03-31
Total Assets Less Current Liabilities
410,147 GBP2025-03-31
338,351 GBP2024-03-31
Net Assets/Liabilities
356,092 GBP2025-03-31
315,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,992 GBP2025-03-31
315,321 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,358 GBP2025-03-31
99,858 GBP2024-03-31
Motor vehicles
38,654 GBP2025-03-31
14,561 GBP2024-03-31
Furniture and fittings
3,147 GBP2025-03-31
3,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,047 GBP2025-03-31
52,045 GBP2024-03-31
Motor vehicles
3,518 GBP2025-03-31
9,069 GBP2024-03-31
Furniture and fittings
2,789 GBP2025-03-31
2,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,311 GBP2025-03-31
47,813 GBP2024-03-31
Motor vehicles
35,136 GBP2025-03-31
5,492 GBP2024-03-31
Furniture and fittings
358 GBP2025-03-31
422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,709 GBP2025-03-31
250,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,350 GBP2025-03-31
3,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,903 GBP2025-03-31
196,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
5,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,130 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,329 GBP2025-03-31
26,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
2,400 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,220 GBP2025-03-31
25,632 GBP2024-03-31
Creditors
Current
120,496 GBP2025-03-31
87,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,721 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
800 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,130 GBP2025-03-31
Between one and five year
28,721 GBP2025-03-31
Minimum gross finance lease payments owing
32,851 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
32,851 GBP2025-03-31