47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
0 GBP2024-03-31
33,660 GBP2023-03-31
Debtors
107,641 GBP2024-03-31
81,504 GBP2023-03-31
Cash at bank and in hand
3,873 GBP2024-03-31
33,510 GBP2023-03-31
Current Assets
111,514 GBP2024-03-31
116,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,682 GBP2024-03-31
-46,631 GBP2023-03-31
Net Current Assets/Liabilities
54,832 GBP2024-03-31
70,178 GBP2023-03-31
Total Assets Less Current Liabilities
54,832 GBP2024-03-31
103,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,346 GBP2024-03-31
-22,683 GBP2023-03-31
Net Assets/Liabilities
42,486 GBP2024-03-31
74,772 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,485 GBP2024-03-31
74,771 GBP2023-03-31
Equity
42,486 GBP2024-03-31
74,772 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
57,091 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
48,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
105,350 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-48,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
40,123 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
31,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
71,690 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-31,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
16,968 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
16,692 GBP2023-03-31
Amounts Owed By Related Parties
73,788 GBP2024-03-31
Current
79,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,853 GBP2024-03-31
2,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,641 GBP2024-03-31
81,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,094 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,895 GBP2024-03-31
6,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,988 GBP2024-03-31
16,975 GBP2023-03-31
Other Creditors
Current
19,705 GBP2024-03-31
13,830 GBP2023-03-31
Creditors
Current
56,682 GBP2024-03-31
46,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,346 GBP2024-03-31
22,683 GBP2023-03-31