47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
5,324 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
419,486 GBP2025-03-31
312,416 GBP2024-03-31
Fixed Assets
424,810 GBP2025-03-31
312,416 GBP2024-03-31
Debtors
280,821 GBP2025-03-31
174,260 GBP2024-03-31
Cash at bank and in hand
242,842 GBP2025-03-31
298,137 GBP2024-03-31
Current Assets
783,347 GBP2025-03-31
634,243 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-389,724 GBP2025-03-31
-318,089 GBP2024-03-31
Net Current Assets/Liabilities
393,623 GBP2025-03-31
316,154 GBP2024-03-31
Total Assets Less Current Liabilities
818,433 GBP2025-03-31
628,570 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-148,627 GBP2025-03-31
Net Assets/Liabilities
567,368 GBP2025-03-31
464,931 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
567,271 GBP2025-03-31
464,831 GBP2024-03-31
Equity
567,368 GBP2025-03-31
464,931 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,324 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
5,324 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,078 GBP2025-03-31
94,996 GBP2024-03-31
Other
467,243 GBP2025-03-31
367,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,321 GBP2025-03-31
462,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,960 GBP2025-03-31
17,852 GBP2024-03-31
Other
201,875 GBP2025-03-31
132,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,835 GBP2025-03-31
150,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,108 GBP2024-04-01 ~ 2025-03-31
Other
69,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
154,118 GBP2025-03-31
77,144 GBP2024-03-31
Other
265,368 GBP2025-03-31
235,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,629 GBP2025-03-31
73,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year
257,192 GBP2025-03-31
100,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,821 GBP2025-03-31
174,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,185 GBP2025-03-31
10,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,011 GBP2025-03-31
155,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,926 GBP2025-03-31
40,696 GBP2024-03-31
Other Creditors
Current
53,602 GBP2025-03-31
111,774 GBP2024-03-31
Creditors
Current
389,724 GBP2025-03-31
318,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,306 GBP2025-03-31
14,042 GBP2024-03-31
Other Creditors
Non-current
58,321 GBP2025-03-31
81,085 GBP2024-03-31
Creditors
Non-current
148,627 GBP2025-03-31
95,127 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,642 GBP2025-03-31
Between two and five year
9,873 GBP2025-03-31