47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
0 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
54,837 GBP2024-03-31
113,754 GBP2023-03-31
Fixed Assets
54,837 GBP2024-03-31
143,754 GBP2023-03-31
Debtors
157,100 GBP2024-03-31
216,719 GBP2023-03-31
Cash at bank and in hand
270,380 GBP2024-03-31
111,731 GBP2023-03-31
Current Assets
865,480 GBP2024-03-31
773,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,875 GBP2024-03-31
-1,111,341 GBP2023-03-31
Net Current Assets/Liabilities
639,605 GBP2024-03-31
-337,432 GBP2023-03-31
Total Assets Less Current Liabilities
694,442 GBP2024-03-31
-193,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,108,523 GBP2024-03-31
-231,224 GBP2023-03-31
Net Assets/Liabilities
-424,500 GBP2024-03-31
-446,515 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-424,502 GBP2024-03-31
-446,517 GBP2023-03-31
Equity
-424,500 GBP2024-03-31
-446,515 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
412022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,465 GBP2024-03-31
191,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-93,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,628 GBP2024-03-31
77,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
54,837 GBP2024-03-31
113,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,737 GBP2024-03-31
98,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,363 GBP2024-03-31
118,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,100 GBP2024-03-31
216,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,778 GBP2024-03-31
94,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,125 GBP2024-03-31
693,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,914 GBP2024-03-31
312,048 GBP2023-03-31
Other Creditors
Current
63,058 GBP2024-03-31
10,558 GBP2023-03-31
Creditors
Current
225,875 GBP2024-03-31
1,111,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
684,245 GBP2024-03-31
231,224 GBP2023-03-31
Other Creditors
Non-current
424,278 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,108,523 GBP2024-03-31
231,224 GBP2023-03-31