47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
12,978 GBP2024-03-31
21,464 GBP2023-03-31
Property, Plant & Equipment
19,996 GBP2024-03-31
24,652 GBP2023-03-31
Fixed Assets
32,974 GBP2024-03-31
46,116 GBP2023-03-31
Total Inventories
12,759 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
46,997 GBP2024-03-31
780 GBP2023-03-31
Cash at bank and in hand
19,684 GBP2024-03-31
14,763 GBP2023-03-31
Current Assets
79,440 GBP2024-03-31
40,543 GBP2023-03-31
Net Current Assets/Liabilities
-63,639 GBP2024-03-31
-77,861 GBP2023-03-31
Net Assets/Liabilities
-30,665 GBP2024-03-31
-31,745 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,950 GBP2024-03-31
29,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,972 GBP2024-03-31
8,486 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,978 GBP2024-03-31
21,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,015 GBP2024-03-31
31,015 GBP2023-03-31
Furniture and fittings
94,159 GBP2024-03-31
94,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,174 GBP2024-03-31
125,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,820 GBP2024-03-31
21,423 GBP2023-03-31
Furniture and fittings
81,358 GBP2024-03-31
79,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,178 GBP2024-03-31
100,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,195 GBP2024-03-31
9,592 GBP2023-03-31
Furniture and fittings
12,801 GBP2024-03-31
15,060 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,149 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,500 GBP2024-03-31
Debtors
Amounts falling due within one year
46,997 GBP2024-03-31
780 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,213 GBP2024-03-31
35,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,313 GBP2024-03-31
5,862 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
880 GBP2024-03-31
211 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,245 GBP2024-03-31
9,449 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49,845 GBP2024-03-31
66,480 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
583 GBP2024-03-31
583 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31