47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
9,193 GBP2025-03-31
11,084 GBP2024-03-31
Property, Plant & Equipment
4,286 GBP2025-03-31
2,877 GBP2024-03-31
Fixed Assets
13,479 GBP2025-03-31
13,961 GBP2024-03-31
Total Inventories
7,428 GBP2025-03-31
7,428 GBP2024-03-31
Debtors
83,434 GBP2025-03-31
74,739 GBP2024-03-31
Cash at bank and in hand
32,141 GBP2025-03-31
36,371 GBP2024-03-31
Current Assets
123,003 GBP2025-03-31
118,538 GBP2024-03-31
Net Current Assets/Liabilities
73,063 GBP2025-03-31
76,300 GBP2024-03-31
Total Assets Less Current Liabilities
86,542 GBP2025-03-31
90,261 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,569 GBP2025-03-31
-26,330 GBP2024-03-31
Net Assets/Liabilities
69,973 GBP2025-03-31
63,931 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,618 GBP2025-03-31
18,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,425 GBP2025-03-31
7,534 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,891 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,193 GBP2025-03-31
11,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,966 GBP2025-03-31
3,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,680 GBP2025-03-31
924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,286 GBP2025-03-31
2,877 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,380 GBP2025-03-31
8,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
506 GBP2025-03-31
Other Debtors
Amounts falling due within one year
74,548 GBP2025-03-31
65,766 GBP2024-03-31
Debtors
Amounts falling due within one year
83,434 GBP2025-03-31
74,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,909 GBP2025-03-31
23,591 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,562 GBP2025-03-31
4,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,654 GBP2025-03-31
10,333 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
565 GBP2025-03-31
2,927 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,569 GBP2025-03-31
26,330 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31