47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
82,926 GBP2025-03-31
44,397 GBP2024-03-31
Fixed Assets
82,926 GBP2025-03-31
44,397 GBP2024-03-31
Debtors
5,657 GBP2025-03-31
8,225 GBP2024-03-31
Cash at bank and in hand
150,220 GBP2025-03-31
117,231 GBP2024-03-31
Current Assets
155,877 GBP2025-03-31
125,456 GBP2024-03-31
Creditors
-69,056 GBP2025-03-31
-52,748 GBP2024-03-31
Net Current Assets/Liabilities
86,821 GBP2025-03-31
72,708 GBP2024-03-31
Total Assets Less Current Liabilities
169,747 GBP2025-03-31
117,105 GBP2024-03-31
Net Assets/Liabilities
169,747 GBP2025-03-31
117,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,647 GBP2025-03-31
117,005 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,892 GBP2025-03-31
46,892 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
10,995 GBP2024-03-31
Furniture and fittings
27,943 GBP2025-03-31
27,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,830 GBP2025-03-31
85,830 GBP2024-03-31
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,077 GBP2025-03-31
25,043 GBP2024-03-31
Motor vehicles
4,929 GBP2025-03-31
3,286 GBP2024-03-31
Furniture and fittings
15,898 GBP2025-03-31
13,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,904 GBP2025-03-31
41,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,000 GBP2025-03-31
Plant and equipment
14,815 GBP2025-03-31
21,849 GBP2024-03-31
Motor vehicles
6,066 GBP2025-03-31
7,709 GBP2024-03-31
Furniture and fittings
12,045 GBP2025-03-31
14,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155 GBP2025-03-31
35 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,541 GBP2025-03-31
6,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,891 GBP2025-03-31
5,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
442 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,596 GBP2025-03-31
11,823 GBP2024-03-31
Creditors
Current
69,056 GBP2025-03-31
52,748 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,541 GBP2025-03-31
6,617 GBP2024-03-31
Dividends paid as a final distribution
3,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31