47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
516,602 GBP2024-03-31
516,602 GBP2023-03-31
Property, Plant & Equipment
1,476,730 GBP2024-03-31
1,443,546 GBP2023-03-31
Fixed Assets - Investments
1,096,718 GBP2024-03-31
1,096,718 GBP2023-03-31
Fixed Assets
3,090,050 GBP2024-03-31
3,056,866 GBP2023-03-31
Total Inventories
132,587 GBP2024-03-31
60,525 GBP2023-03-31
Debtors
352,501 GBP2024-03-31
452,555 GBP2023-03-31
Cash at bank and in hand
3,324 GBP2024-03-31
40,466 GBP2023-03-31
Current Assets
488,412 GBP2024-03-31
553,546 GBP2023-03-31
Creditors
-588,569 GBP2024-03-31
-576,331 GBP2023-03-31
Net Current Assets/Liabilities
-100,157 GBP2024-03-31
-22,785 GBP2023-03-31
Total Assets Less Current Liabilities
2,989,893 GBP2024-03-31
3,034,081 GBP2023-03-31
Net Assets/Liabilities
1,274,436 GBP2024-03-31
1,153,146 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,435 GBP2024-03-31
1,153,145 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
536,602 GBP2024-03-31
536,602 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
516,602 GBP2024-03-31
516,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,029,500 GBP2023-03-31
Plant and equipment
187,273 GBP2024-03-31
104,398 GBP2023-03-31
Furniture and fittings
595,611 GBP2024-03-31
595,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,812,384 GBP2024-03-31
1,729,509 GBP2023-03-31
Land and buildings, Owned/Freehold
1,029,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,566 GBP2024-03-31
4,266 GBP2023-03-31
Furniture and fittings
313,088 GBP2024-03-31
281,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,654 GBP2024-03-31
285,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,500 GBP2024-03-31
Plant and equipment
164,707 GBP2024-03-31
100,132 GBP2023-03-31
Furniture and fittings
282,523 GBP2024-03-31
313,914 GBP2023-03-31
Owned/Freehold, Land and buildings
1,029,500 GBP2023-03-31
Finished Goods
132,587 GBP2024-03-31
60,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,808 GBP2024-03-31
73,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,755 GBP2024-03-31
27,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,881 GBP2024-03-31
288,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
199,014 GBP2024-03-31
175,394 GBP2023-03-31
Corporation Tax Payable
Current
72,118 GBP2024-03-31
56,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,731 GBP2024-03-31
5,273 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,409 GBP2024-03-31
22,176 GBP2023-03-31
Other Creditors
Current
661 GBP2024-03-31
315 GBP2023-03-31
Creditors
Current
588,569 GBP2024-03-31
576,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,105,534 GBP2024-03-31
1,240,824 GBP2023-03-31
Amounts owed to directors
Non-current
609,923 GBP2024-03-31
640,111 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,755 GBP2024-03-31
27,976 GBP2023-03-31