47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
790,337 GBP2025-03-31
995,818 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
3,307,762 GBP2025-03-31
2,967,119 GBP2024-03-31
Cash at bank and in hand
290,189 GBP2025-03-31
142,373 GBP2024-03-31
Current Assets
3,657,951 GBP2025-03-31
3,147,492 GBP2024-03-31
Creditors
Current
2,425,223 GBP2025-03-31
1,983,071 GBP2024-03-31
Net Current Assets/Liabilities
1,232,728 GBP2025-03-31
1,164,421 GBP2024-03-31
Total Assets Less Current Liabilities
2,023,065 GBP2025-03-31
2,160,239 GBP2024-03-31
Creditors
Non-current
-40,238 GBP2025-03-31
-294,033 GBP2024-03-31
Net Assets/Liabilities
1,636,722 GBP2025-03-31
1,636,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,636,622 GBP2025-03-31
1,636,622 GBP2024-03-31
Equity
1,636,722 GBP2025-03-31
1,636,722 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,451,011 GBP2025-03-31
1,330,079 GBP2024-03-31
Furniture and fittings
1,655,961 GBP2025-03-31
1,652,600 GBP2024-03-31
Computers
13,184 GBP2025-03-31
12,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,120,156 GBP2025-03-31
2,995,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,843 GBP2025-03-31
976,875 GBP2024-03-31
Furniture and fittings
1,225,713 GBP2025-03-31
1,010,773 GBP2024-03-31
Computers
12,263 GBP2025-03-31
11,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,329,819 GBP2025-03-31
1,999,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
214,940 GBP2024-04-01 ~ 2025-03-31
Computers
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
359,168 GBP2025-03-31
353,204 GBP2024-03-31
Furniture and fittings
430,248 GBP2025-03-31
641,827 GBP2024-03-31
Computers
921 GBP2025-03-31
787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537,488 GBP2025-03-31
299,625 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
908,242 GBP2025-03-31
935,883 GBP2024-03-31
Other Debtors
Current
164,703 GBP2025-03-31
164,703 GBP2024-03-31
Prepayments/Accrued Income
Current
75,344 GBP2025-03-31
39,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,307,762 GBP2025-03-31
2,967,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,451 GBP2025-03-31
102,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
143,209 GBP2025-03-31
286,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
567,980 GBP2025-03-31
459,772 GBP2024-03-31
Amounts owed to group undertakings
Current
877,054 GBP2025-03-31
600,077 GBP2024-03-31
Corporation Tax Payable
Current
308,964 GBP2025-03-31
245,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,553 GBP2025-03-31
33,674 GBP2024-03-31
Other Creditors
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,000 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities
Current
46,267 GBP2025-03-31
12,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,238 GBP2025-03-31
294,033 GBP2024-03-31