47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
6,693 GBP2025-03-31
8,366 GBP2024-03-31
Fixed Assets
6,693 GBP2025-03-31
8,366 GBP2024-03-31
Total Inventories
950 GBP2025-03-31
950 GBP2024-03-31
Debtors
9,789 GBP2025-03-31
7,855 GBP2024-03-31
Cash at bank and in hand
68,459 GBP2025-03-31
95,455 GBP2024-03-31
Current Assets
79,198 GBP2025-03-31
104,260 GBP2024-03-31
Net Current Assets/Liabilities
61,342 GBP2025-03-31
60,226 GBP2024-03-31
Total Assets Less Current Liabilities
68,035 GBP2025-03-31
68,592 GBP2024-03-31
Net Assets/Liabilities
68,035 GBP2025-03-31
68,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,935 GBP2025-03-31
68,492 GBP2024-03-31
Equity
68,035 GBP2025-03-31
68,592 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,787 GBP2025-03-31
32,787 GBP2024-03-31
Office equipment
12,064 GBP2025-03-31
12,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,851 GBP2025-03-31
44,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,579 GBP2025-03-31
26,277 GBP2024-03-31
Office equipment
10,579 GBP2025-03-31
10,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,158 GBP2025-03-31
36,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2024-04-01 ~ 2025-03-31
Office equipment
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,208 GBP2025-03-31
6,510 GBP2024-03-31
Office equipment
1,485 GBP2025-03-31
1,856 GBP2024-03-31
Raw materials and consumables
950 GBP2025-03-31
950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,031 GBP2025-03-31
2,631 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,758 GBP2025-03-31
5,224 GBP2024-03-31
Debtors
Amounts falling due within one year
9,789 GBP2025-03-31
7,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
529 GBP2025-03-31
4,865 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,707 GBP2025-03-31
35,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
634 GBP2025-03-31
1,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
986 GBP2025-03-31
1,967 GBP2024-03-31