47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
54,857 GBP2025-03-31
64,538 GBP2024-03-31
Total Inventories
6,809 GBP2025-03-31
7,392 GBP2024-03-31
Debtors
11,492 GBP2025-03-31
13,173 GBP2024-03-31
Cash at bank and in hand
15,356 GBP2025-03-31
10,369 GBP2024-03-31
Current Assets
33,657 GBP2025-03-31
30,934 GBP2024-03-31
Net Current Assets/Liabilities
-31,376 GBP2025-03-31
-34,754 GBP2024-03-31
Total Assets Less Current Liabilities
23,481 GBP2025-03-31
29,784 GBP2024-03-31
Net Assets/Liabilities
-70,030 GBP2025-03-31
-35,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,716 GBP2025-03-31
121,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,859 GBP2025-03-31
57,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54,857 GBP2025-03-31
64,538 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,992 GBP2025-03-31
9,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
956 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Amounts falling due within one year
11,492 GBP2025-03-31
13,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,665 GBP2025-03-31
45,401 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,831 GBP2025-03-31
8,835 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,039 GBP2025-03-31
6,911 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,498 GBP2025-03-31
3,541 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,279 GBP2025-03-31
21,040 GBP2024-03-31
Other Creditors
Amounts falling due after one year
82,232 GBP2025-03-31
44,531 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31