47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
40,004 GBP2024-03-31
48,003 GBP2023-03-31
Property, Plant & Equipment
4,889 GBP2024-03-31
5,751 GBP2023-03-31
Fixed Assets
44,893 GBP2024-03-31
53,754 GBP2023-03-31
Total Inventories
6,979 GBP2024-03-31
6,979 GBP2023-03-31
Debtors
61,845 GBP2024-03-31
52,863 GBP2023-03-31
Cash at bank and in hand
81,513 GBP2024-03-31
85,525 GBP2023-03-31
Current Assets
150,337 GBP2024-03-31
145,367 GBP2023-03-31
Net Current Assets/Liabilities
111,749 GBP2024-03-31
114,234 GBP2023-03-31
Total Assets Less Current Liabilities
156,642 GBP2024-03-31
167,988 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,615 GBP2024-03-31
-42,022 GBP2023-03-31
Net Assets/Liabilities
124,027 GBP2024-03-31
125,966 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
79,999 GBP2024-03-31
79,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,995 GBP2024-03-31
31,996 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,004 GBP2024-03-31
48,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,249 GBP2024-03-31
11,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,360 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,889 GBP2024-03-31
5,751 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,576 GBP2024-03-31
5,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,353 GBP2024-03-31
1,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,916 GBP2024-03-31
45,316 GBP2023-03-31
Debtors
Amounts falling due within one year
61,845 GBP2024-03-31
52,863 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,623 GBP2024-03-31
10,790 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,883 GBP2024-03-31
10,906 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,759 GBP2024-03-31
8,114 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,323 GBP2024-03-31
1,323 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,615 GBP2024-03-31
42,022 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31