47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
64,538 GBP2024-03-31
75,927 GBP2023-03-31
Total Inventories
7,392 GBP2024-03-31
8,803 GBP2023-03-31
Debtors
13,173 GBP2024-03-31
45,379 GBP2023-03-31
Cash at bank and in hand
10,369 GBP2024-03-31
20,185 GBP2023-03-31
Current Assets
30,934 GBP2024-03-31
74,367 GBP2023-03-31
Net Current Assets/Liabilities
-34,754 GBP2024-03-31
19,484 GBP2023-03-31
Total Assets Less Current Liabilities
29,784 GBP2024-03-31
95,411 GBP2023-03-31
Net Assets/Liabilities
-35,787 GBP2024-03-31
-41,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,716 GBP2024-03-31
121,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,178 GBP2024-03-31
45,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
64,538 GBP2024-03-31
75,927 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,717 GBP2024-03-31
15,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
956 GBP2024-03-31
596 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-03-31
29,727 GBP2023-03-31
Debtors
Amounts falling due within one year
13,173 GBP2024-03-31
45,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,401 GBP2024-03-31
42,093 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,835 GBP2024-03-31
2,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,911 GBP2024-03-31
9,392 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,541 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,040 GBP2024-03-31
30,478 GBP2023-03-31
Other Creditors
Amounts falling due after one year
44,531 GBP2024-03-31
105,971 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31