47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
312,415 GBP2024-03-31
215,510 GBP2023-03-31
Debtors
174,260 GBP2024-03-31
97,086 GBP2023-03-31
Cash at bank and in hand
298,137 GBP2024-03-31
311,482 GBP2023-03-31
Current Assets
634,243 GBP2024-03-31
525,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-318,089 GBP2024-03-31
-125,174 GBP2023-03-31
Net Current Assets/Liabilities
316,154 GBP2024-03-31
400,240 GBP2023-03-31
Total Assets Less Current Liabilities
628,569 GBP2024-03-31
615,750 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,127 GBP2024-03-31
-115,722 GBP2023-03-31
Net Assets/Liabilities
464,930 GBP2024-03-31
446,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
464,830 GBP2024-03-31
446,050 GBP2023-03-31
Equity
464,930 GBP2024-03-31
446,150 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,996 GBP2024-03-31
45,077 GBP2023-03-31
Other
367,824 GBP2024-03-31
258,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,820 GBP2024-03-31
303,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,852 GBP2024-03-31
8,352 GBP2023-03-31
Other
132,553 GBP2024-03-31
79,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,405 GBP2024-03-31
87,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,500 GBP2023-04-01 ~ 2024-03-31
Other
53,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
77,144 GBP2024-03-31
36,725 GBP2023-03-31
Other
235,271 GBP2024-03-31
178,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,583 GBP2024-03-31
29,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,677 GBP2024-03-31
67,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,260 GBP2024-03-31
97,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,062 GBP2024-03-31
9,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,557 GBP2024-03-31
50,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,696 GBP2024-03-31
21,651 GBP2023-03-31
Other Creditors
Current
111,774 GBP2024-03-31
43,088 GBP2023-03-31
Creditors
Current
318,089 GBP2024-03-31
125,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,042 GBP2024-03-31
23,444 GBP2023-03-31
Other Creditors
Non-current
81,085 GBP2024-03-31
92,278 GBP2023-03-31
Creditors
Non-current
95,127 GBP2024-03-31
115,722 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
4,256 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,256 GBP2023-03-31