47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
8,451 GBP2024-03-31
10,668 GBP2023-03-31
Fixed Assets - Investments
336,136 GBP2024-03-31
336,136 GBP2023-03-31
Fixed Assets
344,587 GBP2024-03-31
346,804 GBP2023-03-31
Total Inventories
135,000 GBP2024-03-31
90,700 GBP2023-03-31
Debtors
1,236,767 GBP2024-03-31
1,253,767 GBP2023-03-31
Cash at bank and in hand
15,070 GBP2024-03-31
13,022 GBP2023-03-31
Current Assets
1,386,837 GBP2024-03-31
1,357,489 GBP2023-03-31
Net Current Assets/Liabilities
1,148,456 GBP2024-03-31
1,131,726 GBP2023-03-31
Total Assets Less Current Liabilities
1,493,043 GBP2024-03-31
1,478,530 GBP2023-03-31
Net Assets/Liabilities
1,212,159 GBP2024-03-31
1,095,458 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,212,149 GBP2024-03-31
1,095,448 GBP2023-03-31
Equity
1,212,159 GBP2024-03-31
1,095,458 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,150 GBP2024-03-31
44,150 GBP2023-03-31
Vehicles
21,690 GBP2024-03-31
21,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,840 GBP2024-03-31
65,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,325 GBP2024-03-31
39,650 GBP2023-03-31
Vehicles
17,064 GBP2024-03-31
15,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,389 GBP2024-03-31
55,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2024-03-31
4,500 GBP2023-03-31
Vehicles
4,626 GBP2024-03-31
6,168 GBP2023-03-31
Investments in Group Undertakings
336,136 GBP2024-03-31
336,136 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,236,767 GBP2024-03-31
1,253,767 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
85,699 GBP2024-03-31
85,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,096 GBP2024-03-31
26,298 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,738 GBP2024-03-31
94,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,848 GBP2024-03-31
18,940 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
279,093 GBP2024-03-31
380,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
339 GBP2023-03-31