47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
55,476 GBP2025-03-31
98,624 GBP2024-03-31
Property, Plant & Equipment
319,968 GBP2025-03-31
340,429 GBP2024-03-31
Fixed Assets
375,444 GBP2025-03-31
439,053 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
599,272 GBP2025-03-31
391,563 GBP2024-03-31
Cash at bank and in hand
239,048 GBP2025-03-31
263,810 GBP2024-03-31
Current Assets
840,820 GBP2025-03-31
657,873 GBP2024-03-31
Net Current Assets/Liabilities
719,618 GBP2025-03-31
571,673 GBP2024-03-31
Total Assets Less Current Liabilities
1,095,062 GBP2025-03-31
1,010,726 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,704 GBP2025-03-31
-34,259 GBP2024-03-31
Net Assets/Liabilities
1,066,358 GBP2025-03-31
976,467 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
402,000 GBP2025-03-31
402,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,524 GBP2025-03-31
303,376 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
55,476 GBP2025-03-31
98,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,818 GBP2025-03-31
263,818 GBP2024-03-31
Plant and equipment
219,937 GBP2025-03-31
208,742 GBP2024-03-31
Motor vehicles
31,231 GBP2025-03-31
28,314 GBP2024-03-31
Furniture and fittings
4,192 GBP2025-03-31
4,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,178 GBP2025-03-31
505,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,987 GBP2025-03-31
52,796 GBP2024-03-31
Plant and equipment
110,393 GBP2025-03-31
92,480 GBP2024-03-31
Motor vehicles
18,858 GBP2025-03-31
15,463 GBP2024-03-31
Furniture and fittings
3,972 GBP2025-03-31
3,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,210 GBP2025-03-31
164,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,191 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
197,831 GBP2025-03-31
211,022 GBP2024-03-31
Plant and equipment
109,544 GBP2025-03-31
116,262 GBP2024-03-31
Motor vehicles
12,373 GBP2025-03-31
12,851 GBP2024-03-31
Furniture and fittings
220 GBP2025-03-31
294 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,333 GBP2025-03-31
8,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,200 GBP2024-03-31
Debtors
Amounts falling due within one year
599,272 GBP2025-03-31
391,563 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,630 GBP2025-03-31
28,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,844 GBP2025-03-31
38,017 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,728 GBP2025-03-31
20,066 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31