47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
381,519 GBP2024-03-31
391,080 GBP2023-03-31
Total Inventories
18,110 GBP2024-03-31
15,613 GBP2023-03-31
Debtors
408,288 GBP2024-03-31
141,400 GBP2023-03-31
Cash at bank and in hand
48,939 GBP2024-03-31
Current Assets
475,337 GBP2024-03-31
157,013 GBP2023-03-31
Net Current Assets/Liabilities
-703,145 GBP2024-03-31
-525,767 GBP2023-03-31
Total Assets Less Current Liabilities
-321,626 GBP2024-03-31
-134,687 GBP2023-03-31
Net Assets/Liabilities
-691,076 GBP2024-03-31
-358,208 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-691,077 GBP2024-03-31
-358,209 GBP2023-03-31
Equity
-691,076 GBP2024-03-31
-358,208 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154,240 GBP2024-03-31
1,002,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,721 GBP2024-03-31
611,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
381,519 GBP2024-03-31
391,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,802 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
134,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
319,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
74,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,051 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,909 GBP2024-03-31
122,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,841 GBP2024-03-31
31,316 GBP2023-03-31
Other Debtors
Current
61,246 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
399 GBP2023-03-31
Prepayments/Accrued Income
Current
110,730 GBP2024-03-31
108,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,288 GBP2024-03-31
Amounts falling due within one year, Current
141,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
387,648 GBP2024-03-31
116,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,735 GBP2024-03-31
44,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,493 GBP2024-03-31
241,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,189 GBP2024-03-31
82,062 GBP2023-03-31
Other Creditors
Current
394,417 GBP2024-03-31
198,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
237,123 GBP2024-03-31
97,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,228 GBP2024-03-31
80,940 GBP2023-03-31
Other Creditors
Non-current
25,099 GBP2024-03-31
45,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,267 GBP2023-03-31
hire purchase agreements
32,267 GBP2024-03-31
42,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,500 GBP2024-03-31
86,198 GBP2023-03-31
Between one and five year
366,180 GBP2024-03-31
289,000 GBP2023-03-31
More than five year
531,147 GBP2024-03-31
603,396 GBP2023-03-31
All periods
1,000,827 GBP2024-03-31
978,594 GBP2023-03-31