47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
8,366 GBP2024-03-31
8,747 GBP2023-03-31
Fixed Assets
8,366 GBP2024-03-31
8,747 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
950 GBP2023-03-31
Debtors
7,855 GBP2024-03-31
27,589 GBP2023-03-31
Cash at bank and in hand
95,456 GBP2024-03-31
93,260 GBP2023-03-31
Current Assets
104,261 GBP2024-03-31
121,799 GBP2023-03-31
Net Current Assets/Liabilities
60,227 GBP2024-03-31
90,173 GBP2023-03-31
Total Assets Less Current Liabilities
68,593 GBP2024-03-31
98,920 GBP2023-03-31
Net Assets/Liabilities
68,593 GBP2024-03-31
98,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,493 GBP2024-03-31
98,820 GBP2023-03-31
Equity
68,593 GBP2024-03-31
98,920 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,787 GBP2024-03-31
31,360 GBP2023-03-31
Office equipment
12,064 GBP2024-03-31
11,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,851 GBP2024-03-31
43,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,277 GBP2024-03-31
24,649 GBP2023-03-31
Office equipment
10,208 GBP2024-03-31
9,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,485 GBP2024-03-31
34,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2023-04-01 ~ 2024-03-31
Office equipment
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,510 GBP2024-03-31
6,711 GBP2023-03-31
Office equipment
1,856 GBP2024-03-31
2,036 GBP2023-03-31
Raw materials and consumables
950 GBP2024-03-31
950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,631 GBP2024-03-31
27,589 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,224 GBP2024-03-31
Debtors
Amounts falling due within one year
7,855 GBP2024-03-31
27,589 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,865 GBP2024-03-31
529 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,784 GBP2024-03-31
28,173 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,418 GBP2024-03-31
4 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,967 GBP2024-03-31
2,920 GBP2023-03-31