47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
425,319 GBP2024-03-31
425,640 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
89,956 GBP2024-03-31
82,865 GBP2023-03-31
Cash at bank and in hand
21,478 GBP2024-03-31
8,667 GBP2023-03-31
Current Assets
111,934 GBP2024-03-31
92,032 GBP2023-03-31
Net Current Assets/Liabilities
4,800 GBP2024-03-31
16,344 GBP2023-03-31
Total Assets Less Current Liabilities
430,119 GBP2024-03-31
441,984 GBP2023-03-31
Creditors
Amounts falling due after one year
-106,806 GBP2024-03-31
-106,806 GBP2023-03-31
Net Assets/Liabilities
323,313 GBP2024-03-31
335,178 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
323,311 GBP2024-03-31
335,176 GBP2023-03-31
Equity
323,313 GBP2024-03-31
335,178 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,356 GBP2024-03-31
424,356 GBP2023-03-31
Plant and equipment
8,268 GBP2024-03-31
8,268 GBP2023-03-31
Vehicles
15,950 GBP2024-03-31
15,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,574 GBP2024-03-31
448,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,306 GBP2024-03-31
6,985 GBP2023-03-31
Vehicles
15,949 GBP2024-03-31
15,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,255 GBP2024-03-31
22,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424,356 GBP2024-03-31
424,356 GBP2023-03-31
Plant and equipment
962 GBP2024-03-31
1,283 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
89,956 GBP2024-03-31
82,865 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,467 GBP2024-03-31
7,467 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,278 GBP2024-03-31
64,663 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,590 GBP2024-03-31
3,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
799 GBP2024-03-31
69 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
106,806 GBP2024-03-31
106,806 GBP2023-03-31