47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
62,893 GBP2025-03-31
65,155 GBP2024-03-31
Debtors
4,642 GBP2025-03-31
5,814 GBP2024-03-31
Cash at bank and in hand
6,130 GBP2025-03-31
8,989 GBP2024-03-31
Current Assets
15,543 GBP2025-03-31
20,175 GBP2024-03-31
Creditors
Amounts falling due within one year
-158,451 GBP2025-03-31
-41,325 GBP2024-03-31
Net Current Assets/Liabilities
-142,908 GBP2025-03-31
-21,150 GBP2024-03-31
Total Assets Less Current Liabilities
-80,015 GBP2025-03-31
44,005 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,283 GBP2025-03-31
-68,523 GBP2024-03-31
Net Assets/Liabilities
-126,298 GBP2025-03-31
-24,518 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-126,308 GBP2025-03-31
-24,528 GBP2024-03-31
Equity
-126,298 GBP2025-03-31
-24,518 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,218 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
50,223 GBP2025-03-31
38,745 GBP2024-03-31
Furniture and fittings
27,995 GBP2025-03-31
27,995 GBP2024-03-31
Motor vehicles
124,927 GBP2025-03-31
124,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,363 GBP2025-03-31
191,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,758 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
39,787 GBP2025-03-31
29,080 GBP2024-03-31
Furniture and fittings
20,997 GBP2025-03-31
20,997 GBP2024-03-31
Motor vehicles
84,928 GBP2025-03-31
76,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,470 GBP2025-03-31
126,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,758 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,460 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
10,436 GBP2025-03-31
9,665 GBP2024-03-31
Furniture and fittings
6,998 GBP2025-03-31
6,998 GBP2024-03-31
Motor vehicles
39,999 GBP2025-03-31
48,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138 GBP2025-03-31
705 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,504 GBP2025-03-31
5,109 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,642 GBP2025-03-31
5,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-03-31
6,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,519 GBP2025-03-31
7,299 GBP2024-03-31
Amounts owed to group undertakings
Current
126,205 GBP2025-03-31
4,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,761 GBP2025-03-31
2,256 GBP2024-03-31
Other Creditors
Current
19,466 GBP2025-03-31
20,240 GBP2024-03-31
Creditors
Current
158,451 GBP2025-03-31
41,325 GBP2024-03-31
Non-current
46,283 GBP2025-03-31
68,523 GBP2024-03-31
Bank Borrowings
7,583 GBP2025-03-31
14,083 GBP2024-03-31
Total Borrowings
Current
6,500 GBP2025-03-31
6,760 GBP2024-03-31
Non-current
1,083 GBP2025-03-31
7,323 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31