47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
36,893 GBP2024-03-31
44,272 GBP2023-03-31
Property, Plant & Equipment
5,709 GBP2024-03-31
7,413 GBP2023-03-31
Fixed Assets
42,602 GBP2024-03-31
51,685 GBP2023-03-31
Total Inventories
7,809 GBP2024-03-31
9,353 GBP2023-03-31
Debtors
20,747 GBP2024-03-31
20,624 GBP2023-03-31
Cash at bank and in hand
51,360 GBP2024-03-31
46,944 GBP2023-03-31
Current Assets
79,916 GBP2024-03-31
76,921 GBP2023-03-31
Net Current Assets/Liabilities
22,752 GBP2024-03-31
42,731 GBP2023-03-31
Total Assets Less Current Liabilities
65,354 GBP2024-03-31
94,416 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,071 GBP2024-03-31
-30,478 GBP2023-03-31
Net Assets/Liabilities
44,283 GBP2024-03-31
63,938 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
73,788 GBP2024-03-31
73,788 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,895 GBP2024-03-31
29,516 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,379 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
36,893 GBP2024-03-31
44,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,049 GBP2024-03-31
14,049 GBP2023-03-31
Furniture and fittings
2,737 GBP2024-03-31
2,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,786 GBP2024-03-31
16,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,603 GBP2024-03-31
8,121 GBP2023-03-31
Furniture and fittings
1,474 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,077 GBP2024-03-31
9,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,482 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,446 GBP2024-03-31
5,928 GBP2023-03-31
Furniture and fittings
1,263 GBP2024-03-31
1,485 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,211 GBP2024-03-31
19,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,387 GBP2024-03-31
1,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149 GBP2024-03-31
Debtors
Amounts falling due within one year
20,747 GBP2024-03-31
20,624 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,655 GBP2024-03-31
6,129 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,172 GBP2024-03-31
4,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,295 GBP2024-03-31
21,991 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
791 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,251 GBP2024-03-31
1,251 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,071 GBP2024-03-31
30,478 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31