47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
29,005 GBP2024-03-31
37,199 GBP2023-03-31
Fixed Assets
29,005 GBP2024-03-31
37,199 GBP2023-03-31
Total Inventories
6,170 GBP2024-03-31
4,180 GBP2023-03-31
Debtors
10,797 GBP2024-03-31
11,890 GBP2023-03-31
Cash at bank and in hand
33,567 GBP2024-03-31
22,071 GBP2023-03-31
Current Assets
50,534 GBP2024-03-31
38,141 GBP2023-03-31
Net Current Assets/Liabilities
16,521 GBP2024-03-31
16,484 GBP2023-03-31
Total Assets Less Current Liabilities
45,526 GBP2024-03-31
53,683 GBP2023-03-31
Net Assets/Liabilities
16,515 GBP2024-03-31
12,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,415 GBP2024-03-31
12,400 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,718 GBP2024-03-31
9,037 GBP2023-03-31
Motor vehicles
15,453 GBP2024-03-31
15,453 GBP2023-03-31
Furniture and fittings
84,131 GBP2024-03-31
84,131 GBP2023-03-31
Computers
3,274 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,576 GBP2024-03-31
110,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,208 GBP2024-03-31
2,494 GBP2023-03-31
Motor vehicles
7,847 GBP2024-03-31
5,312 GBP2023-03-31
Furniture and fittings
69,845 GBP2024-03-31
65,083 GBP2023-03-31
Computers
1,671 GBP2024-03-31
733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,571 GBP2024-03-31
73,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,762 GBP2023-04-01 ~ 2024-03-31
Computers
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,510 GBP2024-03-31
6,543 GBP2023-03-31
Motor vehicles
7,606 GBP2024-03-31
10,141 GBP2023-03-31
Furniture and fittings
14,286 GBP2024-03-31
19,048 GBP2023-03-31
Computers
1,603 GBP2024-03-31
1,467 GBP2023-03-31
Finished Goods
6,170 GBP2024-03-31
4,180 GBP2023-03-31
Prepayments/Accrued Income
Current
5,157 GBP2024-03-31
5,114 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,556 GBP2024-03-31
5,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84 GBP2024-03-31
1,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,639 GBP2024-03-31
10,189 GBP2023-03-31
Corporation Tax Payable
Current
16,993 GBP2024-03-31
8,944 GBP2023-03-31
Amounts owed to directors
Current
8,381 GBP2024-03-31
2,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,011 GBP2024-03-31
41,183 GBP2023-03-31