47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
29,514 GBP2025-03-31
36,893 GBP2024-03-31
Property, Plant & Equipment
4,375 GBP2025-03-31
5,709 GBP2024-03-31
Fixed Assets
33,889 GBP2025-03-31
42,602 GBP2024-03-31
Total Inventories
6,392 GBP2025-03-31
7,809 GBP2024-03-31
Debtors
49,597 GBP2025-03-31
20,747 GBP2024-03-31
Cash at bank and in hand
78,215 GBP2025-03-31
51,360 GBP2024-03-31
Current Assets
134,204 GBP2025-03-31
79,916 GBP2024-03-31
Net Current Assets/Liabilities
110,112 GBP2025-03-31
22,752 GBP2024-03-31
Total Assets Less Current Liabilities
144,001 GBP2025-03-31
65,354 GBP2024-03-31
Net Assets/Liabilities
87,401 GBP2025-03-31
44,283 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
73,788 GBP2025-03-31
73,788 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,274 GBP2025-03-31
36,895 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,379 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
29,514 GBP2025-03-31
36,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,049 GBP2025-03-31
14,049 GBP2024-03-31
Furniture and fittings
2,737 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,786 GBP2025-03-31
16,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,715 GBP2025-03-31
9,603 GBP2024-03-31
Furniture and fittings
1,696 GBP2025-03-31
1,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,411 GBP2025-03-31
11,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,334 GBP2025-03-31
4,446 GBP2024-03-31
Furniture and fittings
1,041 GBP2025-03-31
1,263 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,094 GBP2025-03-31
17,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,479 GBP2025-03-31
3,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,024 GBP2025-03-31
149 GBP2024-03-31
Debtors
Amounts falling due within one year
49,597 GBP2025-03-31
20,747 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,119 GBP2025-03-31
37,655 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
804 GBP2025-03-31
10,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,815 GBP2025-03-31
7,295 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
103 GBP2025-03-31
791 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,251 GBP2025-03-31
1,251 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,071 GBP2024-03-31
Other Creditors
Amounts falling due after one year
56,600 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31