47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
16,926 GBP2024-03-31
21,157 GBP2023-03-31
Total Inventories
1,750 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
219,462 GBP2024-03-31
223,840 GBP2023-03-31
Cash at bank and in hand
34,990 GBP2024-03-31
55,748 GBP2023-03-31
Current Assets
256,202 GBP2024-03-31
281,738 GBP2023-03-31
Net Current Assets/Liabilities
211,209 GBP2024-03-31
209,261 GBP2023-03-31
Total Assets Less Current Liabilities
228,135 GBP2024-03-31
230,418 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,753 GBP2024-03-31
-21,483 GBP2023-03-31
Net Assets/Liabilities
216,382 GBP2024-03-31
208,935 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
216,381 GBP2024-03-31
208,934 GBP2023-03-31
Equity
216,382 GBP2024-03-31
208,935 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,568 GBP2024-03-31
97,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,642 GBP2024-03-31
76,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,926 GBP2024-03-31
21,157 GBP2023-03-31
Trade Debtors/Trade Receivables
2,927 GBP2024-03-31
5,599 GBP2023-03-31
Other Debtors
216,535 GBP2024-03-31
218,241 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,977 GBP2024-03-31
28,852 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,400 GBP2024-03-31
5,505 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,968 GBP2024-03-31
27,472 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,753 GBP2024-03-31
21,483 GBP2023-03-31