47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
90,228 GBP2025-03-31
69,587 GBP2024-03-31
Debtors
442,675 GBP2025-03-31
273,080 GBP2024-03-31
Cash at bank and in hand
60,554 GBP2025-03-31
62,853 GBP2024-03-31
Current Assets
506,228 GBP2025-03-31
338,621 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-551,231 GBP2025-03-31
-353,262 GBP2024-03-31
Net Current Assets/Liabilities
-45,003 GBP2025-03-31
-14,641 GBP2024-03-31
Total Assets Less Current Liabilities
45,225 GBP2025-03-31
54,946 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,889 GBP2025-03-31
Net Assets/Liabilities
32,057 GBP2025-03-31
31,929 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,056 GBP2025-03-31
31,928 GBP2024-03-31
Equity
32,057 GBP2025-03-31
31,929 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,949 GBP2025-03-31
66,399 GBP2024-03-31
Plant and equipment
66,231 GBP2025-03-31
81,841 GBP2024-03-31
Furniture and fittings
48,943 GBP2025-03-31
44,422 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,123 GBP2025-03-31
206,662 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,104 GBP2025-03-31
26,401 GBP2024-03-31
Plant and equipment
56,800 GBP2025-03-31
69,145 GBP2024-03-31
Furniture and fittings
32,859 GBP2025-03-31
30,020 GBP2024-03-31
Motor vehicles
12,132 GBP2025-03-31
11,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,895 GBP2025-03-31
137,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,703 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,845 GBP2025-03-31
39,998 GBP2024-03-31
Plant and equipment
9,431 GBP2025-03-31
12,696 GBP2024-03-31
Furniture and fittings
16,084 GBP2025-03-31
14,402 GBP2024-03-31
Motor vehicles
1,868 GBP2025-03-31
2,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,790 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
433,885 GBP2025-03-31
273,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
442,675 GBP2025-03-31
273,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,347 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,347 GBP2025-03-31
4,193 GBP2024-03-31
Amounts owed to group undertakings
Current
391,345 GBP2025-03-31
199,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,981 GBP2025-03-31
52,744 GBP2024-03-31
Other Creditors
Current
84,211 GBP2025-03-31
86,284 GBP2024-03-31
Creditors
Current
551,231 GBP2025-03-31
353,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,889 GBP2025-03-31
12,362 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31