47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
3,456 GBP2024-03-31
3,922 GBP2023-03-31
Property, Plant & Equipment
102,549 GBP2024-03-31
160,469 GBP2023-03-31
Fixed Assets
106,005 GBP2024-03-31
164,391 GBP2023-03-31
Debtors
228,253 GBP2024-03-31
207,056 GBP2023-03-31
Cash at bank and in hand
1,832 GBP2024-03-31
255 GBP2023-03-31
Current Assets
267,585 GBP2024-03-31
242,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-872,032 GBP2023-03-31
Net Current Assets/Liabilities
-825,903 GBP2024-03-31
-629,521 GBP2023-03-31
Total Assets Less Current Liabilities
-719,898 GBP2024-03-31
-465,130 GBP2023-03-31
Net Assets/Liabilities
-731,651 GBP2024-03-31
-504,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-731,751 GBP2024-03-31
-504,436 GBP2023-03-31
Equity
-731,651 GBP2024-03-31
-504,336 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
152022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,660 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,204 GBP2024-03-31
738 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
466 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,456 GBP2024-03-31
3,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,741 GBP2024-03-31
134,235 GBP2023-03-31
Furniture and fittings
4,200 GBP2024-03-31
44,200 GBP2023-03-31
Computers
9,048 GBP2024-03-31
7,130 GBP2023-03-31
Motor vehicles
5,120 GBP2024-03-31
5,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,109 GBP2024-03-31
190,685 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-40,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,042 GBP2024-03-31
24,107 GBP2023-03-31
Furniture and fittings
1,837 GBP2024-03-31
3,967 GBP2023-03-31
Computers
4,315 GBP2024-03-31
1,715 GBP2023-03-31
Motor vehicles
1,366 GBP2024-03-31
427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,560 GBP2024-03-31
30,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
787 GBP2023-04-01 ~ 2024-03-31
Computers
2,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,917 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,699 GBP2024-03-31
110,128 GBP2023-03-31
Furniture and fittings
2,363 GBP2024-03-31
40,233 GBP2023-03-31
Computers
4,733 GBP2024-03-31
5,415 GBP2023-03-31
Motor vehicles
3,754 GBP2024-03-31
4,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
558 GBP2023-03-31
Amounts Owed By Related Parties
228,253 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
206,498 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,253 GBP2024-03-31
Current, Amounts falling due within one year
207,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,260 GBP2024-03-31
188,370 GBP2023-03-31
Amounts owed to group undertakings
Current
702,051 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,214 GBP2024-03-31
7,314 GBP2023-03-31
Other Creditors
Current
75,963 GBP2024-03-31
676,348 GBP2023-03-31
Creditors
Current
1,093,488 GBP2024-03-31
872,032 GBP2023-03-31