47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
59,884 GBP2025-03-31
59,884 GBP2024-03-31
Property, Plant & Equipment
68,999 GBP2025-03-31
87,992 GBP2024-03-31
Fixed Assets
128,883 GBP2025-03-31
147,876 GBP2024-03-31
Total Inventories
6,181 GBP2025-03-31
7,427 GBP2024-03-31
Debtors
22,987 GBP2025-03-31
9,378 GBP2024-03-31
Cash at bank and in hand
8,918 GBP2025-03-31
7,481 GBP2024-03-31
Current Assets
38,086 GBP2025-03-31
24,286 GBP2024-03-31
Net Current Assets/Liabilities
-719 GBP2025-03-31
-29,987 GBP2024-03-31
Total Assets Less Current Liabilities
128,164 GBP2025-03-31
117,889 GBP2024-03-31
Net Assets/Liabilities
47,342 GBP2025-03-31
20,250 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
66,537 GBP2025-03-31
66,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,653 GBP2025-03-31
6,653 GBP2024-03-31
Intangible Assets
Goodwill
59,884 GBP2025-03-31
59,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,738 GBP2025-03-31
115,738 GBP2024-03-31
Furniture and fittings
66,076 GBP2025-03-31
66,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,814 GBP2025-03-31
181,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,282 GBP2025-03-31
57,797 GBP2024-03-31
Furniture and fittings
40,533 GBP2025-03-31
36,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,815 GBP2025-03-31
93,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,456 GBP2025-03-31
57,941 GBP2024-03-31
Furniture and fittings
25,543 GBP2025-03-31
30,051 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,503 GBP2025-03-31
6,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,484 GBP2025-03-31
Debtors
Amounts falling due within one year
22,987 GBP2025-03-31
9,378 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,112 GBP2025-03-31
11,302 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,795 GBP2025-03-31
8,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,627 GBP2025-03-31
32,045 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21 GBP2025-03-31
21 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,955 GBP2025-03-31
20,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,867 GBP2025-03-31
76,923 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31