47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
11,974 GBP2023-03-31
9,535 GBP2022-03-31
Property, Plant & Equipment
149,288 GBP2023-03-31
182,180 GBP2022-03-31
Fixed Assets
161,262 GBP2023-03-31
191,715 GBP2022-03-31
Debtors
224,567 GBP2023-03-31
134,771 GBP2022-03-31
Cash at bank and in hand
174,112 GBP2023-03-31
411,450 GBP2022-03-31
Current Assets
612,807 GBP2023-03-31
897,319 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-447,316 GBP2023-03-31
-679,784 GBP2022-03-31
Net Current Assets/Liabilities
165,491 GBP2023-03-31
217,535 GBP2022-03-31
Total Assets Less Current Liabilities
326,753 GBP2023-03-31
409,250 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-6,965 GBP2022-03-31
Net Assets/Liabilities
300,168 GBP2023-03-31
371,366 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Capital redemption reserve
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
300,155 GBP2023-03-31
371,353 GBP2022-03-31
Equity
300,168 GBP2023-03-31
371,366 GBP2022-03-31
Average Number of Employees
862022-04-01 ~ 2023-03-31
1062021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,206 GBP2023-03-31
121,207 GBP2022-03-31
Plant and equipment
35,550 GBP2023-03-31
35,550 GBP2022-03-31
Furniture and fittings
215,730 GBP2023-03-31
204,105 GBP2022-03-31
Motor vehicles
62,718 GBP2023-03-31
62,718 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
436,204 GBP2023-03-31
423,580 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-16,943 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-17,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,818 GBP2023-03-31
60,544 GBP2022-03-31
Plant and equipment
32,272 GBP2023-03-31
30,936 GBP2022-03-31
Furniture and fittings
135,252 GBP2023-03-31
108,728 GBP2022-03-31
Motor vehicles
46,574 GBP2023-03-31
41,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,916 GBP2023-03-31
241,400 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,912 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,336 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
34,397 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,873 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,388 GBP2023-03-31
60,663 GBP2022-03-31
Plant and equipment
3,278 GBP2023-03-31
4,614 GBP2022-03-31
Furniture and fittings
80,478 GBP2023-03-31
95,377 GBP2022-03-31
Motor vehicles
16,144 GBP2023-03-31
21,526 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,593 GBP2023-03-31
21,906 GBP2022-03-31
Amounts Owed By Related Parties
183,863 GBP2023-03-31
Current
88,183 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,111 GBP2023-03-31
24,682 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
224,567 GBP2023-03-31
134,771 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,636 GBP2023-03-31
4,176 GBP2022-03-31
Trade Creditors/Trade Payables
Current
345,902 GBP2023-03-31
338,651 GBP2022-03-31
Amounts owed to group undertakings
Current
32,415 GBP2023-03-31
112,926 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
2,845 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,532 GBP2023-03-31
27,776 GBP2022-03-31
Other Creditors
Current
42,831 GBP2023-03-31
193,410 GBP2022-03-31
Creditors
Current
447,316 GBP2023-03-31
679,784 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
6,965 GBP2022-03-31