47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
0 GBP2025-03-31
5,560 GBP2024-03-31
Property, Plant & Equipment
173,872 GBP2025-03-31
127,710 GBP2024-03-31
Fixed Assets
173,872 GBP2025-03-31
133,270 GBP2024-03-31
Debtors
329,920 GBP2025-03-31
258,804 GBP2024-03-31
Cash at bank and in hand
351,732 GBP2025-03-31
414,244 GBP2024-03-31
Current Assets
879,574 GBP2025-03-31
858,291 GBP2024-03-31
Creditors
Amounts falling due within one year
-489,406 GBP2025-03-31
-476,254 GBP2024-03-31
Net Current Assets/Liabilities
390,168 GBP2025-03-31
382,037 GBP2024-03-31
Total Assets Less Current Liabilities
564,040 GBP2025-03-31
515,307 GBP2024-03-31
Net Assets/Liabilities
523,395 GBP2025-03-31
487,075 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
523,382 GBP2025-03-31
487,062 GBP2024-03-31
Equity
523,395 GBP2025-03-31
487,075 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,285 GBP2025-03-31
138,086 GBP2024-03-31
Plant and equipment
61,522 GBP2025-03-31
36,380 GBP2024-03-31
Furniture and fittings
262,868 GBP2025-03-31
219,078 GBP2024-03-31
Motor vehicles
54,405 GBP2025-03-31
58,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,080 GBP2025-03-31
452,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,480 GBP2025-03-31
84,602 GBP2024-03-31
Plant and equipment
39,164 GBP2025-03-31
33,233 GBP2024-03-31
Furniture and fittings
183,778 GBP2025-03-31
159,731 GBP2024-03-31
Motor vehicles
46,786 GBP2025-03-31
46,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,208 GBP2025-03-31
324,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,931 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,805 GBP2025-03-31
53,484 GBP2024-03-31
Plant and equipment
22,358 GBP2025-03-31
3,147 GBP2024-03-31
Furniture and fittings
79,090 GBP2025-03-31
59,347 GBP2024-03-31
Motor vehicles
7,619 GBP2025-03-31
11,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,349 GBP2025-03-31
15,873 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,779 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
92,584 GBP2025-03-31
Current
128,671 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,208 GBP2025-03-31
114,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
329,920 GBP2025-03-31
258,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2025-03-31
38 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,661 GBP2025-03-31
351,355 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
27,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,128 GBP2025-03-31
25,278 GBP2024-03-31
Other Creditors
Current
65,588 GBP2025-03-31
72,445 GBP2024-03-31
Creditors
Current
489,406 GBP2025-03-31
476,254 GBP2024-03-31