47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
4,229,415 GBP2024-04-01 ~ 2025-03-31
3,673,779 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,182,634 GBP2024-04-01 ~ 2025-03-31
-1,007,301 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,046,781 GBP2024-04-01 ~ 2025-03-31
2,666,478 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,799,603 GBP2024-04-01 ~ 2025-03-31
-2,753,923 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
247,178 GBP2024-04-01 ~ 2025-03-31
-87,445 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-366,923 GBP2024-04-01 ~ 2025-03-31
-365,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-119,745 GBP2024-04-01 ~ 2025-03-31
-453,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-119,745 GBP2024-04-01 ~ 2025-03-31
-453,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,119,808 GBP2025-03-31
1,303,282 GBP2024-03-31
Fixed Assets
1,119,808 GBP2025-03-31
1,303,282 GBP2024-03-31
Total Inventories
994,433 GBP2025-03-31
1,027,348 GBP2024-03-31
Debtors
620,732 GBP2025-03-31
613,494 GBP2024-03-31
Cash at bank and in hand
1,701,966 GBP2025-03-31
609,649 GBP2024-03-31
Current Assets
3,317,131 GBP2025-03-31
2,250,491 GBP2024-03-31
Net Current Assets/Liabilities
1,672,312 GBP2025-03-31
963,762 GBP2024-03-31
Total Assets Less Current Liabilities
2,792,120 GBP2025-03-31
2,267,044 GBP2024-03-31
Creditors
Non-current
-11,158,895 GBP2025-03-31
-10,514,074 GBP2024-03-31
Net Assets/Liabilities
-8,366,775 GBP2025-03-31
-8,247,030 GBP2024-03-31
Equity
Called up share capital
5,950,000 GBP2025-03-31
5,950,000 GBP2024-03-31
5,950,000 GBP2023-03-31
Retained earnings (accumulated losses)
-14,316,775 GBP2025-03-31
-14,197,030 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-119,745 GBP2024-04-01 ~ 2025-03-31
-453,075 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
720,580 GBP2024-04-01 ~ 2025-03-31
532,611 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
64,600 GBP2024-04-01 ~ 2025-03-31
45,550 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,672 GBP2024-04-01 ~ 2025-03-31
930 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
791,852 GBP2024-04-01 ~ 2025-03-31
579,091 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-29,936 GBP2024-04-01 ~ 2025-03-31
-113,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,045,705 GBP2025-03-31
2,045,705 GBP2024-03-31
Furniture and fittings
583,468 GBP2025-03-31
555,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,258,555 GBP2025-03-31
3,230,468 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
629,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,902 GBP2025-03-31
995,427 GBP2024-03-31
Furniture and fittings
532,277 GBP2025-03-31
554,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,747 GBP2025-03-31
1,927,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
170,475 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-31,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
440,568 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,814 GBP2025-03-31
Plant and equipment
879,803 GBP2025-03-31
1,050,278 GBP2024-03-31
Furniture and fittings
51,191 GBP2025-03-31
1,252 GBP2024-03-31
Finished Goods
994,433 GBP2025-03-31
1,027,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,651 GBP2025-03-31
57,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,211 GBP2025-03-31
106,473 GBP2024-03-31
Amounts owed to group undertakings
Current
1,454,986 GBP2025-03-31
1,112,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,152 GBP2025-03-31
17,676 GBP2024-03-31
Amounts owed to group undertakings
Non-current
11,158,895 GBP2025-03-31
10,514,074 GBP2024-03-31