47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,400 GBP2025-03-31
20,600 GBP2024-03-31
Property, Plant & Equipment
64,781 GBP2025-03-31
73,101 GBP2024-03-31
Fixed Assets
75,181 GBP2025-03-31
93,701 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
7,534 GBP2025-03-31
3,215 GBP2024-03-31
Cash at bank and in hand
24,238 GBP2025-03-31
15,454 GBP2024-03-31
Current Assets
34,022 GBP2025-03-31
20,669 GBP2024-03-31
Creditors
Current
95,663 GBP2025-03-31
100,833 GBP2024-03-31
Net Current Assets/Liabilities
-61,641 GBP2025-03-31
-80,164 GBP2024-03-31
Total Assets Less Current Liabilities
13,540 GBP2025-03-31
13,537 GBP2024-03-31
Creditors
Non-current
-4,620 GBP2024-03-31
Net Assets/Liabilities
3,456 GBP2025-03-31
-3,048 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,456 GBP2025-03-31
-4,048 GBP2024-03-31
Equity
3,456 GBP2025-03-31
-3,048 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,600 GBP2025-03-31
132,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,400 GBP2025-03-31
20,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,930 GBP2025-03-31
22,697 GBP2024-03-31
Furniture and fittings
12,492 GBP2025-03-31
12,492 GBP2024-03-31
Motor vehicles
117,630 GBP2025-03-31
106,633 GBP2024-03-31
Computers
3,059 GBP2025-03-31
3,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,111 GBP2025-03-31
144,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,447 GBP2025-03-31
17,326 GBP2024-03-31
Furniture and fittings
9,472 GBP2025-03-31
8,716 GBP2024-03-31
Motor vehicles
60,589 GBP2025-03-31
43,033 GBP2024-03-31
Computers
2,822 GBP2025-03-31
2,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,330 GBP2025-03-31
71,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,014 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,483 GBP2025-03-31
5,371 GBP2024-03-31
Furniture and fittings
3,020 GBP2025-03-31
3,776 GBP2024-03-31
Motor vehicles
57,041 GBP2025-03-31
63,600 GBP2024-03-31
Computers
237 GBP2025-03-31
354 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,564 GBP2025-03-31
2,569 GBP2024-03-31
Prepayments
Current
2,970 GBP2025-03-31
646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,534 GBP2025-03-31
3,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,620 GBP2025-03-31
11,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,443 GBP2025-03-31
11,525 GBP2024-03-31
Corporation Tax Payable
Current
7,526 GBP2025-03-31
735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,430 GBP2025-03-31
543 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
1,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,620 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,372 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31