47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
36,356 GBP2024-03-31
42,772 GBP2023-03-31
Total Inventories
12,254 GBP2024-03-31
12,254 GBP2023-03-31
Debtors
7,026 GBP2024-03-31
1,861 GBP2023-03-31
Cash at bank and in hand
3,586 GBP2024-03-31
2,744 GBP2023-03-31
Current Assets
22,866 GBP2024-03-31
16,859 GBP2023-03-31
Net Current Assets/Liabilities
-1,778 GBP2024-03-31
-11,202 GBP2023-03-31
Total Assets Less Current Liabilities
34,578 GBP2024-03-31
31,570 GBP2023-03-31
Net Assets/Liabilities
-82,939 GBP2024-03-31
-66,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,935 GBP2024-03-31
81,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,579 GBP2024-03-31
39,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,356 GBP2024-03-31
42,772 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,587 GBP2024-03-31
1,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,439 GBP2024-03-31
611 GBP2023-03-31
Debtors
Amounts falling due within one year
7,026 GBP2024-03-31
1,861 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,004 GBP2024-03-31
18,946 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,671 GBP2024-03-31
2,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,552 GBP2024-03-31
7,010 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,417 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,719 GBP2024-03-31
30,478 GBP2023-03-31
Other Creditors
Amounts falling due after one year
96,798 GBP2024-03-31
67,523 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31