47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
5,560 GBP2024-03-31
11,974 GBP2023-03-31
Property, Plant & Equipment
127,710 GBP2024-03-31
149,288 GBP2023-03-31
Fixed Assets
133,270 GBP2024-03-31
161,262 GBP2023-03-31
Debtors
258,804 GBP2024-03-31
224,567 GBP2023-03-31
Cash at bank and in hand
414,244 GBP2024-03-31
174,112 GBP2023-03-31
Current Assets
858,291 GBP2024-03-31
612,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,254 GBP2024-03-31
Net Current Assets/Liabilities
382,037 GBP2024-03-31
165,491 GBP2023-03-31
Total Assets Less Current Liabilities
515,307 GBP2024-03-31
326,753 GBP2023-03-31
Net Assets/Liabilities
487,075 GBP2024-03-31
300,168 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
487,062 GBP2024-03-31
300,155 GBP2023-03-31
Equity
487,075 GBP2024-03-31
300,168 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,086 GBP2024-03-31
122,206 GBP2023-03-31
Plant and equipment
36,380 GBP2024-03-31
35,550 GBP2023-03-31
Furniture and fittings
219,078 GBP2024-03-31
215,730 GBP2023-03-31
Motor vehicles
58,700 GBP2024-03-31
62,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,244 GBP2024-03-31
436,204 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,602 GBP2024-03-31
72,818 GBP2023-03-31
Plant and equipment
33,233 GBP2024-03-31
32,272 GBP2023-03-31
Furniture and fittings
159,731 GBP2024-03-31
135,252 GBP2023-03-31
Motor vehicles
46,968 GBP2024-03-31
46,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,534 GBP2024-03-31
286,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,782 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,484 GBP2024-03-31
49,388 GBP2023-03-31
Plant and equipment
3,147 GBP2024-03-31
3,278 GBP2023-03-31
Furniture and fittings
59,347 GBP2024-03-31
80,478 GBP2023-03-31
Motor vehicles
11,732 GBP2024-03-31
16,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,873 GBP2024-03-31
10,593 GBP2023-03-31
Amounts Owed By Related Parties
128,671 GBP2024-03-31
Current
183,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year
114,260 GBP2024-03-31
30,111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,804 GBP2024-03-31
Amounts falling due within one year, Current
224,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38 GBP2024-03-31
4,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,355 GBP2024-03-31
345,902 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
32,415 GBP2023-03-31
Corporation Tax Payable
Current
27,138 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,278 GBP2024-03-31
21,532 GBP2023-03-31
Other Creditors
Current
72,445 GBP2024-03-31
42,831 GBP2023-03-31
Creditors
Current
476,254 GBP2024-03-31
447,316 GBP2023-03-31