47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
33,411 GBP2025-03-31
39,307 GBP2024-03-31
Amounts invested in assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
48,411 GBP2025-03-31
54,307 GBP2024-03-31
Total Inventories
6,544 GBP2025-03-31
6,544 GBP2024-03-31
Debtors
129,137 GBP2025-03-31
126,436 GBP2024-03-31
Cash at bank and in hand
5,376 GBP2025-03-31
28,691 GBP2024-03-31
Current Assets
141,057 GBP2025-03-31
161,671 GBP2024-03-31
Net Current Assets/Liabilities
113,414 GBP2025-03-31
134,923 GBP2024-03-31
Total Assets Less Current Liabilities
161,825 GBP2025-03-31
189,230 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,418 GBP2025-03-31
-76,010 GBP2024-03-31
Net Assets/Liabilities
103,407 GBP2025-03-31
113,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,404 GBP2025-03-31
54,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,993 GBP2025-03-31
15,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,411 GBP2025-03-31
39,307 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,321 GBP2025-03-31
2,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,816 GBP2025-03-31
120,316 GBP2024-03-31
Debtors
Amounts falling due within one year
129,137 GBP2025-03-31
126,436 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,170 GBP2025-03-31
10,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,884 GBP2025-03-31
11,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,589 GBP2025-03-31
4,497 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
58,418 GBP2025-03-31
76,010 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31