47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
44,397 GBP2024-03-31
55,638 GBP2023-03-31
Fixed Assets
44,397 GBP2024-03-31
55,638 GBP2023-03-31
Debtors
8,225 GBP2024-03-31
7,738 GBP2023-03-31
Cash at bank and in hand
117,231 GBP2024-03-31
62,169 GBP2023-03-31
Current Assets
125,456 GBP2024-03-31
69,907 GBP2023-03-31
Net Current Assets/Liabilities
72,708 GBP2024-03-31
22,007 GBP2023-03-31
Total Assets Less Current Liabilities
117,105 GBP2024-03-31
77,645 GBP2023-03-31
Net Assets/Liabilities
117,105 GBP2024-03-31
77,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,005 GBP2024-03-31
77,545 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,892 GBP2024-03-31
46,662 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Furniture and fittings
27,943 GBP2024-03-31
27,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,830 GBP2024-03-31
85,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,043 GBP2024-03-31
18,009 GBP2023-03-31
Motor vehicles
3,286 GBP2024-03-31
1,643 GBP2023-03-31
Furniture and fittings
13,104 GBP2024-03-31
10,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,433 GBP2024-03-31
29,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,643 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,849 GBP2024-03-31
28,653 GBP2023-03-31
Motor vehicles
7,709 GBP2024-03-31
9,352 GBP2023-03-31
Furniture and fittings
14,839 GBP2024-03-31
17,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2024-03-31
13,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,908 GBP2024-03-31
1,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,823 GBP2024-03-31
10,824 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,617 GBP2024-03-31
13,924 GBP2023-03-31
Dividends paid as a final distribution
10,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31