47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
516,602 GBP2025-03-31
516,602 GBP2024-03-31
Property, Plant & Equipment
1,447,008 GBP2025-03-31
1,476,730 GBP2024-03-31
Fixed Assets - Investments
1,096,718 GBP2025-03-31
1,096,718 GBP2024-03-31
Fixed Assets
3,060,328 GBP2025-03-31
3,090,050 GBP2024-03-31
Total Inventories
237,560 GBP2025-03-31
132,587 GBP2024-03-31
Debtors
334,394 GBP2025-03-31
352,501 GBP2024-03-31
Cash at bank and in hand
3,741 GBP2025-03-31
3,324 GBP2024-03-31
Current Assets
575,695 GBP2025-03-31
488,412 GBP2024-03-31
Creditors
-480,280 GBP2025-03-31
-588,569 GBP2024-03-31
Net Current Assets/Liabilities
95,415 GBP2025-03-31
-100,157 GBP2024-03-31
Total Assets Less Current Liabilities
3,155,743 GBP2025-03-31
2,989,893 GBP2024-03-31
Net Assets/Liabilities
1,338,175 GBP2025-03-31
1,274,436 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,338,174 GBP2025-03-31
1,274,435 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
536,602 GBP2025-03-31
536,602 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
516,602 GBP2025-03-31
516,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,029,500 GBP2024-03-31
Plant and equipment
187,273 GBP2025-03-31
187,273 GBP2024-03-31
Furniture and fittings
610,611 GBP2025-03-31
595,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,827,384 GBP2025-03-31
1,812,384 GBP2024-03-31
Owned/Freehold, Land and buildings
1,029,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,036 GBP2025-03-31
22,566 GBP2024-03-31
Furniture and fittings
341,340 GBP2025-03-31
313,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,376 GBP2025-03-31
335,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,029,500 GBP2025-03-31
Plant and equipment
148,237 GBP2025-03-31
164,707 GBP2024-03-31
Furniture and fittings
269,271 GBP2025-03-31
282,523 GBP2024-03-31
Land and buildings, Owned/Freehold
1,029,500 GBP2024-03-31
Finished Goods
237,560 GBP2025-03-31
132,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,212 GBP2025-03-31
53,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,755 GBP2025-03-31
6,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,165 GBP2025-03-31
299,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
213,921 GBP2025-03-31
199,014 GBP2024-03-31
Corporation Tax Payable
Current
28,327 GBP2025-03-31
72,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,611 GBP2025-03-31
2,731 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,409 GBP2025-03-31
7,409 GBP2024-03-31
Other Creditors
Current
5,092 GBP2025-03-31
661 GBP2024-03-31
Creditors
Current
480,280 GBP2025-03-31
588,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
970,356 GBP2025-03-31
1,105,534 GBP2024-03-31
Amounts owed to directors
Non-current
847,212 GBP2025-03-31
609,923 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,755 GBP2025-03-31
6,755 GBP2024-03-31