47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
40,823 GBP2025-03-31
42,772 GBP2024-03-31
Fixed Assets
40,823 GBP2025-03-31
42,772 GBP2024-03-31
Total Inventories
10,050 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
37,598 GBP2025-03-31
53,787 GBP2024-03-31
Cash at bank and in hand
8,597 GBP2025-03-31
9,291 GBP2024-03-31
Current Assets
56,245 GBP2025-03-31
73,578 GBP2024-03-31
Creditors
Current
89,461 GBP2025-03-31
83,498 GBP2024-03-31
Net Current Assets/Liabilities
-33,216 GBP2025-03-31
-9,920 GBP2024-03-31
Total Assets Less Current Liabilities
7,607 GBP2025-03-31
32,852 GBP2024-03-31
Creditors
Non-current
12,451 GBP2025-03-31
24,452 GBP2024-03-31
Net Assets/Liabilities
-4,844 GBP2025-03-31
8,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,944 GBP2025-03-31
8,300 GBP2024-03-31
Equity
-4,844 GBP2025-03-31
8,400 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
132,645 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,988 GBP2025-03-31
16,988 GBP2024-03-31
Furniture and fittings
47,361 GBP2025-03-31
41,092 GBP2024-03-31
Motor vehicles
14,690 GBP2025-03-31
14,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,039 GBP2025-03-31
72,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,120 GBP2025-03-31
6,555 GBP2024-03-31
Furniture and fittings
23,182 GBP2025-03-31
19,121 GBP2024-03-31
Motor vehicles
6,914 GBP2025-03-31
4,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,216 GBP2025-03-31
29,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,868 GBP2025-03-31
10,433 GBP2024-03-31
Furniture and fittings
24,179 GBP2025-03-31
21,971 GBP2024-03-31
Motor vehicles
7,776 GBP2025-03-31
10,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,933 GBP2025-03-31
53,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,665 GBP2025-03-31
400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,598 GBP2025-03-31
53,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,952 GBP2025-03-31
2,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,351 GBP2025-03-31
26,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,908 GBP2025-03-31
38,794 GBP2024-03-31
Accrued Liabilities
Current
8,074 GBP2025-03-31
8,555 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
12,451 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,952 GBP2024-03-31