47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,210 GBP2025-03-31
9,737 GBP2024-03-31
Total Inventories
9,976 GBP2025-03-31
11,233 GBP2024-03-31
Debtors
15,226 GBP2025-03-31
16,178 GBP2024-03-31
Cash at bank and in hand
64,128 GBP2025-03-31
48,951 GBP2024-03-31
Current Assets
89,330 GBP2025-03-31
76,362 GBP2024-03-31
Creditors
Current
32,035 GBP2025-03-31
26,903 GBP2024-03-31
Net Current Assets/Liabilities
57,295 GBP2025-03-31
49,459 GBP2024-03-31
Total Assets Less Current Liabilities
71,505 GBP2025-03-31
59,196 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
57,138 GBP2025-03-31
35,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,038 GBP2025-03-31
35,579 GBP2024-03-31
Equity
57,138 GBP2025-03-31
35,679 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,493 GBP2025-03-31
38,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,283 GBP2025-03-31
28,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,210 GBP2025-03-31
9,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406 GBP2025-03-31
459 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,820 GBP2025-03-31
15,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,226 GBP2025-03-31
16,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,989 GBP2025-03-31
5,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,509 GBP2025-03-31
18,073 GBP2024-03-31
Other Creditors
Current
4,537 GBP2025-03-31
3,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,729 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,270 GBP2024-04-01 ~ 2025-03-31