47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
273,260 GBP2024-03-31
280,734 GBP2023-03-31
Total Inventories
8,161 GBP2024-03-31
8,708 GBP2023-03-31
Debtors
313,176 GBP2024-03-31
344,096 GBP2023-03-31
Cash at bank and in hand
12,596 GBP2024-03-31
20,974 GBP2023-03-31
Current Assets
333,933 GBP2024-03-31
373,778 GBP2023-03-31
Net Current Assets/Liabilities
290,424 GBP2024-03-31
338,367 GBP2023-03-31
Total Assets Less Current Liabilities
563,684 GBP2024-03-31
619,101 GBP2023-03-31
Creditors
Amounts falling due after one year
-148,470 GBP2024-03-31
-246,397 GBP2023-03-31
Net Assets/Liabilities
415,214 GBP2024-03-31
372,704 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
303,156 GBP2024-03-31
303,156 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,896 GBP2024-03-31
22,422 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,474 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
273,260 GBP2024-03-31
280,734 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,045 GBP2024-03-31
8,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
920 GBP2024-03-31
5,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
307,211 GBP2024-03-31
330,532 GBP2023-03-31
Debtors
Amounts falling due within one year
313,176 GBP2024-03-31
344,096 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,525 GBP2024-03-31
20,748 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,177 GBP2024-03-31
6,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,557 GBP2024-03-31
6,672 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
148,470 GBP2024-03-31
246,397 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31