47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
424,358 GBP2025-03-31
425,319 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
73,604 GBP2025-03-31
89,956 GBP2024-03-31
Cash at bank and in hand
8,076 GBP2025-03-31
21,478 GBP2024-03-31
Current Assets
82,180 GBP2025-03-31
111,934 GBP2024-03-31
Net Current Assets/Liabilities
-23,905 GBP2025-03-31
4,800 GBP2024-03-31
Total Assets Less Current Liabilities
400,453 GBP2025-03-31
430,119 GBP2024-03-31
Creditors
Amounts falling due after one year
-106,806 GBP2025-03-31
-106,806 GBP2024-03-31
Net Assets/Liabilities
293,647 GBP2025-03-31
323,313 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
293,645 GBP2025-03-31
323,311 GBP2024-03-31
Equity
293,647 GBP2025-03-31
323,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,356 GBP2025-03-31
424,356 GBP2024-03-31
Plant and equipment
8,268 GBP2025-03-31
8,268 GBP2024-03-31
Vehicles
15,950 GBP2025-03-31
15,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,574 GBP2025-03-31
448,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,267 GBP2025-03-31
7,306 GBP2024-03-31
Vehicles
15,949 GBP2025-03-31
15,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,216 GBP2025-03-31
23,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
424,356 GBP2025-03-31
424,356 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
962 GBP2024-03-31
Vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
73,604 GBP2025-03-31
89,956 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,467 GBP2025-03-31
7,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,346 GBP2025-03-31
94,278 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
428 GBP2025-03-31
4,590 GBP2024-03-31
Other Creditors
Amounts falling due within one year
844 GBP2025-03-31
799 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
106,806 GBP2025-03-31
106,806 GBP2024-03-31