47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
60,568 GBP2024-03-31
75,710 GBP2023-03-31
Fixed Assets
60,568 GBP2024-03-31
75,710 GBP2023-03-31
Total Inventories
9,995 GBP2024-03-31
7,884 GBP2023-03-31
Debtors
768 GBP2024-03-31
783 GBP2023-03-31
Cash at bank and in hand
8,884 GBP2024-03-31
5,849 GBP2023-03-31
Current Assets
19,647 GBP2024-03-31
14,516 GBP2023-03-31
Net Current Assets/Liabilities
13,169 GBP2024-03-31
9,919 GBP2023-03-31
Total Assets Less Current Liabilities
73,737 GBP2024-03-31
85,629 GBP2023-03-31
Net Assets/Liabilities
9,469 GBP2024-03-31
8,155 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,469 GBP2024-03-31
7,155 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,314 GBP2023-04-01 ~ 2024-03-31
109 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,367 GBP2024-03-31
51,367 GBP2023-03-31
Motor vehicles
106,303 GBP2024-03-31
106,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,670 GBP2024-03-31
157,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,119 GBP2024-03-31
31,057 GBP2023-03-31
Motor vehicles
61,983 GBP2024-03-31
50,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,102 GBP2024-03-31
81,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,248 GBP2024-03-31
20,310 GBP2023-03-31
Motor vehicles
44,320 GBP2024-03-31
55,400 GBP2023-03-31
Raw Materials
9,995 GBP2024-03-31
7,884 GBP2023-03-31
Prepayments/Accrued Income
Current
768 GBP2024-03-31
783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,720 GBP2024-03-31
3,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,814 GBP2024-03-31
1,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
944 GBP2024-03-31
300 GBP2023-03-31
Other Creditors
Non-current
45,000 GBP2024-03-31
45,000 GBP2023-03-31