47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
507,298 GBP2025-03-31
381,519 GBP2024-03-31
Total Inventories
33,396 GBP2025-03-31
18,110 GBP2024-03-31
Debtors
468,771 GBP2025-03-31
408,288 GBP2024-03-31
Cash at bank and in hand
48,939 GBP2024-03-31
Current Assets
502,167 GBP2025-03-31
475,337 GBP2024-03-31
Net Current Assets/Liabilities
-713,211 GBP2025-03-31
-703,145 GBP2024-03-31
Total Assets Less Current Liabilities
-205,913 GBP2025-03-31
-321,626 GBP2024-03-31
Net Assets/Liabilities
-773,948 GBP2025-03-31
-691,076 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
431,760 GBP2025-03-31
Retained earnings (accumulated losses)
-1,205,709 GBP2025-03-31
-691,077 GBP2024-03-31
Equity
-773,948 GBP2025-03-31
-691,076 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450,410 GBP2025-03-31
1,154,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,112 GBP2025-03-31
772,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
507,298 GBP2025-03-31
381,519 GBP2024-03-31
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
Plant and equipment, Under hire purchased contracts or finance leases
138,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
192,613 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
127,347 GBP2025-03-31
181,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,406 GBP2025-03-31
54,841 GBP2024-03-31
Other Debtors
Current
36,828 GBP2025-03-31
61,246 GBP2024-03-31
Prepayments/Accrued Income
Current
167,431 GBP2025-03-31
110,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
468,771 GBP2025-03-31
Current, Amounts falling due within one year
408,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
458,835 GBP2025-03-31
387,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,020 GBP2025-03-31
74,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,103 GBP2025-03-31
147,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,810 GBP2025-03-31
174,189 GBP2024-03-31
Other Creditors
Current
300,610 GBP2025-03-31
394,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
212,825 GBP2025-03-31
237,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
350,193 GBP2025-03-31
107,228 GBP2024-03-31
Other Creditors
Non-current
5,017 GBP2025-03-31
25,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,522 GBP2025-03-31
21,894 GBP2024-03-31
hire purchase agreements
21,894 GBP2025-03-31
32,267 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,500 GBP2025-03-31
103,500 GBP2024-03-31
Between one and five year
334,930 GBP2025-03-31
366,180 GBP2024-03-31
More than five year
458,896 GBP2025-03-31
531,147 GBP2024-03-31
All periods
897,326 GBP2025-03-31
1,000,827 GBP2024-03-31