47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
30,000 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment
8,478 GBP2024-03-31
11,304 GBP2023-03-31
Fixed Assets
38,478 GBP2024-03-31
48,804 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
2,145 GBP2024-03-31
2,667 GBP2023-03-31
Cash at bank and in hand
65,817 GBP2024-03-31
29,446 GBP2023-03-31
Current Assets
68,712 GBP2024-03-31
32,863 GBP2023-03-31
Net Current Assets/Liabilities
-1,645 GBP2024-03-31
-9,469 GBP2023-03-31
Total Assets Less Current Liabilities
36,833 GBP2024-03-31
39,335 GBP2023-03-31
Net Assets/Liabilities
22,666 GBP2024-03-31
16,002 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,664 GBP2024-03-31
16,000 GBP2023-03-31
Equity
22,666 GBP2024-03-31
16,002 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-04-01
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
112,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
112,500 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
30,000 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,578 GBP2024-03-31
51,578 GBP2023-04-01
Motor vehicles
3,965 GBP2024-03-31
3,965 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
55,543 GBP2024-03-31
55,543 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,139 GBP2024-03-31
40,326 GBP2023-04-01
Motor vehicles
3,926 GBP2024-03-31
3,913 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,065 GBP2024-03-31
44,239 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,439 GBP2024-03-31
Motor vehicles
39 GBP2024-03-31
Raw materials and consumables
750 GBP2024-03-31
750 GBP2023-03-31
Other Debtors
493 GBP2023-03-31
Prepayments/Accrued Income
1,314 GBP2024-03-31
668 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,980 GBP2024-03-31
1,001 GBP2023-03-31
Taxation/Social Security Payable
40,784 GBP2024-03-31
22,797 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
48 GBP2024-03-31
2,113 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,804 GBP2024-03-31
2,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,741 GBP2024-03-31
3,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-03-31
23,333 GBP2023-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
79,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
100,000 GBP2023-04-01 ~ 2024-03-31