47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
123,805 GBP2024-03-31
131,705 GBP2023-03-31
Fixed Assets
123,805 GBP2024-03-31
131,705 GBP2023-03-31
Total Inventories
72,323 GBP2024-03-31
75,410 GBP2023-03-31
Debtors
74,882 GBP2024-03-31
46,387 GBP2023-03-31
Cash at bank and in hand
115,548 GBP2024-03-31
42,338 GBP2023-03-31
Current Assets
262,753 GBP2024-03-31
164,135 GBP2023-03-31
Creditors
-454,806 GBP2024-03-31
-326,948 GBP2023-03-31
Net Current Assets/Liabilities
-192,053 GBP2024-03-31
-162,813 GBP2023-03-31
Total Assets Less Current Liabilities
-68,248 GBP2024-03-31
-31,108 GBP2023-03-31
Net Assets/Liabilities
-239,289 GBP2024-03-31
-326,673 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-239,291 GBP2024-03-31
-326,675 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,036 GBP2024-03-31
79,036 GBP2023-03-31
Plant and equipment
94,751 GBP2024-03-31
94,751 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
21,334 GBP2024-03-31
21,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,621 GBP2024-03-31
198,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,963 GBP2024-03-31
51,471 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
13,353 GBP2024-03-31
11,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,816 GBP2024-03-31
66,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
79,036 GBP2024-03-31
79,036 GBP2023-03-31
Plant and equipment
36,788 GBP2024-03-31
43,280 GBP2023-03-31
Furniture and fittings
7,981 GBP2024-03-31
9,389 GBP2023-03-31
Finished Goods
72,323 GBP2024-03-31
75,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,894 GBP2024-03-31
38,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,650 GBP2024-03-31
6,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,115 GBP2024-03-31
185,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,757 GBP2024-03-31
2,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,142 GBP2024-03-31
53,812 GBP2023-03-31
Creditors
Current
454,806 GBP2024-03-31
326,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,167 GBP2024-03-31
204,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,650 GBP2024-03-31
6,564 GBP2023-03-31