47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
32,204 GBP2025-03-31
24,635 GBP2024-03-31
Property, Plant & Equipment
68,598 GBP2025-03-31
58,594 GBP2024-03-31
Fixed Assets
100,802 GBP2025-03-31
83,229 GBP2024-03-31
Debtors
67,720 GBP2025-03-31
196,944 GBP2024-03-31
Cash at bank and in hand
704,393 GBP2025-03-31
318,845 GBP2024-03-31
Current Assets
772,113 GBP2025-03-31
515,789 GBP2024-03-31
Net Current Assets/Liabilities
267,955 GBP2025-03-31
157,580 GBP2024-03-31
Net Assets/Liabilities
368,757 GBP2025-03-31
240,809 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,339 GBP2025-03-31
35,701 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,135 GBP2025-03-31
11,066 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,069 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
32,204 GBP2025-03-31
24,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,509 GBP2025-03-31
63,359 GBP2024-03-31
Furniture and fittings
3,872 GBP2025-03-31
3,872 GBP2024-03-31
Computers
21,423 GBP2025-03-31
15,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,804 GBP2025-03-31
82,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,364 GBP2025-03-31
17,698 GBP2024-03-31
Furniture and fittings
1,738 GBP2025-03-31
1,269 GBP2024-03-31
Computers
8,104 GBP2025-03-31
5,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,206 GBP2025-03-31
24,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
469 GBP2024-04-01 ~ 2025-03-31
Computers
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,145 GBP2025-03-31
45,661 GBP2024-03-31
Furniture and fittings
2,134 GBP2025-03-31
2,603 GBP2024-03-31
Computers
13,319 GBP2025-03-31
10,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,928 GBP2025-03-31
82,244 GBP2024-03-31
Debtors
Amounts falling due within one year
60,928 GBP2025-03-31
192,144 GBP2024-03-31
Other Debtors
Amounts falling due after one year
6,792 GBP2025-03-31
4,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,579 GBP2025-03-31
9,111 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
151,894 GBP2025-03-31
126,923 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
338,329 GBP2025-03-31
222,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,356 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31