47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
69,587 GBP2024-03-31
78,315 GBP2023-03-31
Debtors
273,080 GBP2024-03-31
262,620 GBP2023-03-31
Cash at bank and in hand
62,853 GBP2024-03-31
126,042 GBP2023-03-31
Current Assets
338,621 GBP2024-03-31
391,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-353,262 GBP2024-03-31
-408,312 GBP2023-03-31
Net Current Assets/Liabilities
-14,641 GBP2024-03-31
-17,167 GBP2023-03-31
Total Assets Less Current Liabilities
54,946 GBP2024-03-31
61,148 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,362 GBP2024-03-31
-22,683 GBP2023-03-31
Net Assets/Liabilities
31,929 GBP2024-03-31
29,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,928 GBP2024-03-31
29,100 GBP2023-03-31
Equity
31,929 GBP2024-03-31
29,101 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,399 GBP2024-03-31
66,399 GBP2023-03-31
Plant and equipment
81,841 GBP2024-03-31
79,636 GBP2023-03-31
Furniture and fittings
44,422 GBP2024-03-31
44,422 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,662 GBP2024-03-31
204,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,401 GBP2024-03-31
23,076 GBP2023-03-31
Plant and equipment
69,145 GBP2024-03-31
64,910 GBP2023-03-31
Furniture and fittings
30,020 GBP2024-03-31
27,478 GBP2023-03-31
Motor vehicles
11,509 GBP2024-03-31
10,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,075 GBP2024-03-31
126,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,235 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,998 GBP2024-03-31
43,323 GBP2023-03-31
Plant and equipment
12,696 GBP2024-03-31
14,726 GBP2023-03-31
Furniture and fittings
14,402 GBP2024-03-31
16,944 GBP2023-03-31
Motor vehicles
2,491 GBP2024-03-31
3,322 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,080 GBP2024-03-31
262,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,193 GBP2024-03-31
5,214 GBP2023-03-31
Amounts owed to group undertakings
Current
199,964 GBP2024-03-31
267,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,744 GBP2024-03-31
44,525 GBP2023-03-31
Other Creditors
Current
86,284 GBP2024-03-31
81,610 GBP2023-03-31
Creditors
Current
353,262 GBP2024-03-31
408,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,362 GBP2024-03-31
22,683 GBP2023-03-31