47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
83,324 GBP2022-09-30
3,473 GBP2021-03-31
Fixed Assets
83,324 GBP2022-09-30
3,473 GBP2021-03-31
Total Inventories
6,750 GBP2022-09-30
4,054 GBP2021-03-31
Debtors
47,716 GBP2022-09-30
29,977 GBP2021-03-31
Cash at bank and in hand
3,810 GBP2022-09-30
18,751 GBP2021-03-31
Current Assets
58,276 GBP2022-09-30
52,782 GBP2021-03-31
Creditors
-94,655 GBP2022-09-30
-56,107 GBP2021-03-31
Net Current Assets/Liabilities
-36,379 GBP2022-09-30
-3,325 GBP2021-03-31
Total Assets Less Current Liabilities
46,945 GBP2022-09-30
148 GBP2021-03-31
Net Assets/Liabilities
-37,513 GBP2022-09-30
148 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
-37,613 GBP2022-09-30
48 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-09-30
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,292 GBP2022-09-30
4,872 GBP2021-03-31
Motor vehicles
28,658 GBP2022-09-30
5,263 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
106,670 GBP2022-09-30
10,135 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,400 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,013 GBP2022-09-30
3,002 GBP2021-03-31
Motor vehicles
6,228 GBP2022-09-30
3,660 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,346 GBP2022-09-30
6,662 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,011 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
3,150 GBP2021-04-01 ~ 2022-09-30
Computers
105 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,266 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-582 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-582 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
60,279 GBP2022-09-30
1,870 GBP2021-03-31
Motor vehicles
22,430 GBP2022-09-30
1,603 GBP2021-03-31
Computers
615 GBP2022-09-30
Other types of inventories not specified separately
6,750 GBP2022-09-30
4,054 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
32,968 GBP2022-09-30
18,750 GBP2021-03-31
Prepayments/Accrued Income
Current
2,042 GBP2022-09-30
1,669 GBP2021-03-31
Other Debtors
Current
6,821 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
5,885 GBP2022-09-30
964 GBP2021-03-31
Amounts owed by directors
Current
8,594 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,463 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,718 GBP2022-09-30
21,038 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2022-09-30
10,000 GBP2021-03-31
Corporation Tax Payable
Current
18,963 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,861 GBP2022-09-30
3,067 GBP2021-03-31
Other Creditors
Current
3,339 GBP2022-09-30
39 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-03-31
Amounts owed to directors
Current
1,774 GBP2022-09-30
Creditors
Current
94,655 GBP2022-09-30
56,107 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,993 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
68,465 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,463 GBP2022-09-30
Between one and five year
15,993 GBP2022-09-30
Minimum gross finance lease payments owing
20,456 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
20,456 GBP2022-09-30