47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
1,000 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment
110,903 GBP2024-03-31
98,949 GBP2023-03-31
Fixed Assets
111,903 GBP2024-03-31
100,199 GBP2023-03-31
Debtors
7,915 GBP2024-03-31
2,542 GBP2023-03-31
Cash at bank and in hand
147,431 GBP2024-03-31
52,009 GBP2023-03-31
Current Assets
173,146 GBP2024-03-31
70,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-84,508 GBP2024-03-31
-29,905 GBP2023-03-31
Net Current Assets/Liabilities
88,638 GBP2024-03-31
40,816 GBP2023-03-31
Total Assets Less Current Liabilities
200,541 GBP2024-03-31
141,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,084 GBP2024-03-31
-5,084 GBP2023-03-31
Net Assets/Liabilities
186,403 GBP2024-03-31
126,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,303 GBP2024-03-31
126,261 GBP2023-03-31
Equity
186,403 GBP2024-03-31
126,361 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
3,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,999 GBP2024-03-31
49,299 GBP2023-03-31
Furniture and fittings
24,330 GBP2024-03-31
24,330 GBP2023-03-31
Computers
141,621 GBP2024-03-31
135,880 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
8,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,945 GBP2024-03-31
218,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,511 GBP2024-03-31
6,525 GBP2023-03-31
Furniture and fittings
18,299 GBP2024-03-31
17,235 GBP2023-03-31
Computers
96,838 GBP2024-03-31
88,935 GBP2023-03-31
Motor vehicles
7,394 GBP2024-03-31
6,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,042 GBP2024-03-31
119,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Computers
7,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,488 GBP2024-03-31
42,774 GBP2023-03-31
Furniture and fittings
6,031 GBP2024-03-31
7,095 GBP2023-03-31
Computers
44,783 GBP2024-03-31
46,945 GBP2023-03-31
Motor vehicles
1,601 GBP2024-03-31
2,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,915 GBP2024-03-31
2,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,423 GBP2024-03-31
6,397 GBP2023-03-31
Corporation Tax Payable
Current
31,189 GBP2024-03-31
5,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,446 GBP2024-03-31
6,904 GBP2023-03-31
Other Creditors
Current
30,450 GBP2024-03-31
11,268 GBP2023-03-31
Creditors
Current
84,508 GBP2024-03-31
29,905 GBP2023-03-31
Other Creditors
Non-current
5,084 GBP2024-03-31
5,084 GBP2023-03-31