47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
123,704 GBP2025-03-31
147,890 GBP2024-03-31
Fixed Assets - Investments
21,375 GBP2025-03-31
21,375 GBP2024-03-31
Fixed Assets
145,079 GBP2025-03-31
169,265 GBP2024-03-31
Debtors
133,922 GBP2025-03-31
107,311 GBP2024-03-31
Cash at bank and in hand
19,987 GBP2025-03-31
22,600 GBP2024-03-31
Current Assets
162,409 GBP2025-03-31
138,411 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-228,325 GBP2025-03-31
-214,402 GBP2024-03-31
Net Current Assets/Liabilities
-65,916 GBP2025-03-31
-75,991 GBP2024-03-31
Total Assets Less Current Liabilities
79,163 GBP2025-03-31
93,274 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,657 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
56,426 GBP2025-03-31
55,748 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
54,998 GBP2025-03-31
54,998 GBP2024-03-31
Retained earnings (accumulated losses)
1,424 GBP2025-03-31
746 GBP2024-03-31
Equity
56,426 GBP2025-03-31
55,748 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
873,301 GBP2025-03-31
866,499 GBP2024-03-31
Computers
3,956 GBP2025-03-31
3,082 GBP2024-03-31
Motor vehicles
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,457 GBP2025-03-31
875,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755,029 GBP2025-03-31
724,217 GBP2024-03-31
Computers
2,492 GBP2025-03-31
2,434 GBP2024-03-31
Motor vehicles
2,232 GBP2025-03-31
1,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,753 GBP2025-03-31
727,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,812 GBP2024-04-01 ~ 2025-03-31
Computers
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
118,272 GBP2025-03-31
142,282 GBP2024-03-31
Computers
1,464 GBP2025-03-31
648 GBP2024-03-31
Motor vehicles
3,968 GBP2025-03-31
4,960 GBP2024-03-31
Investments in group undertakings and participating interests
21,375 GBP2025-03-31
21,375 GBP2024-03-31
Amounts Owed By Related Parties
28,232 GBP2025-03-31
Current
29,743 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,690 GBP2025-03-31
77,568 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,922 GBP2025-03-31
107,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,181 GBP2025-03-31
53,696 GBP2024-03-31
Amounts owed to group undertakings
Current
6,988 GBP2025-03-31
37,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,718 GBP2025-03-31
97,571 GBP2024-03-31
Other Creditors
Current
47,976 GBP2025-03-31
15,235 GBP2024-03-31
Creditors
Current
228,325 GBP2025-03-31
214,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,657 GBP2025-03-31
12,231 GBP2024-03-31