47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
11,219 GBP2024-03-31
16,015 GBP2023-03-31
Property, Plant & Equipment
16,069 GBP2024-03-31
18,549 GBP2023-03-31
Fixed Assets
27,288 GBP2024-03-31
34,564 GBP2023-03-31
Total Inventories
315,983 GBP2024-03-31
217,330 GBP2023-03-31
Debtors
675,240 GBP2024-03-31
394,997 GBP2023-03-31
Cash at bank and in hand
10,436 GBP2024-03-31
4,721 GBP2023-03-31
Current Assets
1,001,659 GBP2024-03-31
617,048 GBP2023-03-31
Net Current Assets/Liabilities
167,616 GBP2024-03-31
196,755 GBP2023-03-31
Total Assets Less Current Liabilities
194,904 GBP2024-03-31
231,319 GBP2023-03-31
Net Assets/Liabilities
16,719 GBP2024-03-31
6,478 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,470 GBP2024-03-31
24,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,251 GBP2024-03-31
8,455 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,796 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,219 GBP2024-03-31
16,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,884 GBP2024-03-31
18,837 GBP2023-03-31
Plant and equipment
59,143 GBP2024-03-31
58,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,027 GBP2024-03-31
77,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,495 GBP2024-03-31
17,018 GBP2023-03-31
Plant and equipment
45,463 GBP2024-03-31
42,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,958 GBP2024-03-31
59,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,477 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,389 GBP2024-03-31
1,819 GBP2023-03-31
Plant and equipment
13,680 GBP2024-03-31
16,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,290 GBP2024-03-31
9,338 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
667,950 GBP2024-03-31
385,659 GBP2023-03-31
Debtors
Amounts falling due within one year
675,240 GBP2024-03-31
394,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,166 GBP2024-03-31
4,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,979 GBP2024-03-31
34,810 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
701,190 GBP2024-03-31
354,552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,526 GBP2024-03-31
20,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
628 GBP2024-03-31
54 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52,304 GBP2024-03-31
4,978 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,613 GBP2024-03-31
36,434 GBP2023-03-31
Other Creditors
Amounts falling due after one year
153,955 GBP2024-03-31
187,790 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
45,000 GBP2024-03-31
90,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-03-31
135,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31