47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
154,933 GBP2025-03-31
154,933 GBP2024-03-31
Property, Plant & Equipment
1,444,233 GBP2025-03-31
442,746 GBP2024-03-31
Fixed Assets
1,599,166 GBP2025-03-31
597,679 GBP2024-03-31
Total Inventories
218,617 GBP2025-03-31
243,894 GBP2024-03-31
Trade Debtors/Trade Receivables
483,748 GBP2025-03-31
1,220,129 GBP2024-03-31
Cash at bank and in hand
22,003 GBP2025-03-31
39,595 GBP2024-03-31
Current Assets
724,368 GBP2025-03-31
1,503,618 GBP2024-03-31
Net Current Assets/Liabilities
341,766 GBP2025-03-31
Total Assets Less Current Liabilities
1,940,932 GBP2025-03-31
1,621,749 GBP2024-03-31
Creditors
Amounts falling due after one year
-492,022 GBP2025-03-31
-341,694 GBP2024-03-31
Net Assets/Liabilities
1,393,621 GBP2025-03-31
1,225,999 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,393,618 GBP2025-03-31
1,225,996 GBP2024-03-31
Equity
1,393,621 GBP2025-03-31
1,225,999 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
154,933 GBP2025-03-31
154,933 GBP2024-03-31
Other than goodwill
109,933 GBP2025-03-31
109,933 GBP2024-03-31
Intangible Assets
Goodwill
45,000 GBP2025-03-31
Other than goodwill
109,933 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,673,047 GBP2025-03-31
661,526 GBP2024-03-31
Furniture and fittings
502,460 GBP2025-03-31
487,735 GBP2024-03-31
Land and buildings
1,145,048 GBP2025-03-31
158,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,814 GBP2025-03-31
218,780 GBP2024-03-31
Furniture and fittings
211,983 GBP2025-03-31
204,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,145,048 GBP2025-03-31
158,242 GBP2024-03-31
Furniture and fittings
290,477 GBP2025-03-31
283,338 GBP2024-03-31
Tools and equipment
716 GBP2025-03-31
1,166 GBP2024-03-31
Finished Goods/Goods for Resale
218,617 GBP2025-03-31
243,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,723 GBP2025-03-31
-56,332 GBP2024-03-31
Other Debtors
Amounts falling due within one year
441,025 GBP2025-03-31
1,276,461 GBP2024-03-31
Debtors
Amounts falling due within one year
483,748 GBP2025-03-31
1,220,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,885 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,279 GBP2025-03-31
338,994 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,002 GBP2025-03-31
81,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,321 GBP2025-03-31
51,220 GBP2024-03-31
Amounts falling due after one year
492,022 GBP2025-03-31
341,694 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31