47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
22,500 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
14,756 GBP2025-03-31
8,479 GBP2024-03-31
Fixed Assets
37,256 GBP2025-03-31
38,479 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
3,742 GBP2025-03-31
2,145 GBP2024-03-31
Cash at bank and in hand
39,106 GBP2025-03-31
65,817 GBP2024-03-31
Current Assets
43,598 GBP2025-03-31
68,712 GBP2024-03-31
Net Current Assets/Liabilities
-24,457 GBP2025-03-31
-1,645 GBP2024-03-31
Total Assets Less Current Liabilities
12,799 GBP2025-03-31
36,834 GBP2024-03-31
Net Assets/Liabilities
5,776 GBP2025-03-31
22,667 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,774 GBP2025-03-31
22,665 GBP2024-03-31
Equity
5,776 GBP2025-03-31
22,667 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,500 GBP2025-03-31
120,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
127,500 GBP2025-03-31
120,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,500 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,774 GBP2025-03-31
51,578 GBP2024-04-01
Motor vehicles
3,965 GBP2025-03-31
3,965 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
66,739 GBP2025-03-31
55,543 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,048 GBP2025-03-31
43,139 GBP2024-04-01
Motor vehicles
3,935 GBP2025-03-31
3,925 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,983 GBP2025-03-31
47,064 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,726 GBP2025-03-31
Motor vehicles
30 GBP2025-03-31
Raw materials and consumables
750 GBP2025-03-31
750 GBP2024-03-31
Prepayments/Accrued Income
1,802 GBP2025-03-31
1,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,959 GBP2025-03-31
7,980 GBP2024-03-31
Taxation/Social Security Payable
40,160 GBP2025-03-31
40,784 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,148 GBP2025-03-31
48 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,193 GBP2025-03-31
7,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,595 GBP2025-03-31
3,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
14,167 GBP2024-03-31
Dividends Paid on Shares
126,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
126,000 GBP2024-04-01 ~ 2025-03-31