47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
119,694 GBP2025-03-31
123,805 GBP2024-03-31
Fixed Assets
119,694 GBP2025-03-31
123,805 GBP2024-03-31
Total Inventories
74,150 GBP2025-03-31
72,323 GBP2024-03-31
Debtors
69,378 GBP2025-03-31
74,882 GBP2024-03-31
Cash at bank and in hand
89,884 GBP2025-03-31
115,548 GBP2024-03-31
Current Assets
233,412 GBP2025-03-31
262,753 GBP2024-03-31
Creditors
-355,131 GBP2025-03-31
-454,806 GBP2024-03-31
Net Current Assets/Liabilities
-121,719 GBP2025-03-31
-192,053 GBP2024-03-31
Total Assets Less Current Liabilities
-2,025 GBP2025-03-31
-68,248 GBP2024-03-31
Net Assets/Liabilities
-121,799 GBP2025-03-31
-239,289 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-121,801 GBP2025-03-31
-239,291 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,036 GBP2024-03-31
Plant and equipment
97,796 GBP2025-03-31
94,751 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Furniture and fittings
21,334 GBP2025-03-31
21,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,150 GBP2025-03-31
57,963 GBP2024-03-31
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Furniture and fittings
14,722 GBP2025-03-31
13,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,646 GBP2025-03-31
36,788 GBP2024-03-31
Furniture and fittings
6,612 GBP2025-03-31
7,981 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,082 GBP2025-03-31
198,621 GBP2024-03-31
Computers
416 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,388 GBP2025-03-31
74,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16 GBP2025-03-31
Property, Plant & Equipment
Computers
400 GBP2025-03-31
Finished Goods
74,150 GBP2025-03-31
72,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,216 GBP2025-03-31
64,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,778 GBP2025-03-31
2,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,546 GBP2025-03-31
256,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,854 GBP2025-03-31
45,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,821 GBP2025-03-31
99,142 GBP2024-03-31
Creditors
Current
355,131 GBP2025-03-31
454,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2025-03-31
154,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,778 GBP2025-03-31
2,650 GBP2024-03-31