47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
32,005 GBP2025-03-31
40,004 GBP2024-03-31
Property, Plant & Equipment
4,116 GBP2025-03-31
4,889 GBP2024-03-31
Fixed Assets
36,121 GBP2025-03-31
44,893 GBP2024-03-31
Total Inventories
6,408 GBP2025-03-31
6,979 GBP2024-03-31
Debtors
75,156 GBP2025-03-31
61,845 GBP2024-03-31
Cash at bank and in hand
107,629 GBP2025-03-31
81,513 GBP2024-03-31
Current Assets
189,193 GBP2025-03-31
150,337 GBP2024-03-31
Net Current Assets/Liabilities
171,974 GBP2025-03-31
111,749 GBP2024-03-31
Total Assets Less Current Liabilities
208,095 GBP2025-03-31
156,642 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,875 GBP2025-03-31
-32,615 GBP2024-03-31
Net Assets/Liabilities
190,220 GBP2025-03-31
124,027 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
79,999 GBP2025-03-31
79,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,994 GBP2025-03-31
39,995 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
32,005 GBP2025-03-31
40,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,249 GBP2025-03-31
11,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,133 GBP2025-03-31
6,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,116 GBP2025-03-31
4,889 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,997 GBP2025-03-31
5,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,159 GBP2025-03-31
53,916 GBP2024-03-31
Debtors
Amounts falling due within one year
75,156 GBP2025-03-31
61,845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,755 GBP2025-03-31
10,623 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,153 GBP2025-03-31
18,883 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,311 GBP2025-03-31
7,759 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,323 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,875 GBP2025-03-31
32,615 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31