47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
4,492 GBP2025-03-31
12,978 GBP2024-03-31
Property, Plant & Equipment
16,278 GBP2025-03-31
19,996 GBP2024-03-31
Fixed Assets
20,770 GBP2025-03-31
32,974 GBP2024-03-31
Total Inventories
4,518 GBP2025-03-31
12,759 GBP2024-03-31
Debtors
84,477 GBP2025-03-31
46,997 GBP2024-03-31
Cash at bank and in hand
18,040 GBP2025-03-31
19,684 GBP2024-03-31
Current Assets
107,035 GBP2025-03-31
79,440 GBP2024-03-31
Net Current Assets/Liabilities
55,064 GBP2025-03-31
20,419 GBP2024-03-31
Total Assets Less Current Liabilities
75,834 GBP2025-03-31
53,393 GBP2024-03-31
Net Assets/Liabilities
10,403 GBP2025-03-31
-30,665 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
29,950 GBP2025-03-31
29,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,458 GBP2025-03-31
16,972 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,492 GBP2025-03-31
12,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,015 GBP2025-03-31
31,015 GBP2024-03-31
Furniture and fittings
94,159 GBP2025-03-31
94,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,174 GBP2025-03-31
125,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,618 GBP2025-03-31
23,820 GBP2024-03-31
Furniture and fittings
83,278 GBP2025-03-31
81,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,896 GBP2025-03-31
105,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,397 GBP2025-03-31
7,195 GBP2024-03-31
Furniture and fittings
10,881 GBP2025-03-31
12,801 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,977 GBP2025-03-31
5,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,500 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
Amounts falling due within one year
84,477 GBP2025-03-31
46,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,374 GBP2025-03-31
55,313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,058 GBP2025-03-31
880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,956 GBP2025-03-31
2,245 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
583 GBP2025-03-31
583 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,581 GBP2025-03-31
34,213 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
36,850 GBP2025-03-31
49,845 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31