47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
50,479 GBP2025-03-31
63,688 GBP2024-03-31
Total Inventories
5,533 GBP2025-03-31
6,491 GBP2024-03-31
Debtors
110,614 GBP2025-03-31
103,813 GBP2024-03-31
Cash at bank and in hand
16,366 GBP2025-03-31
6,306 GBP2024-03-31
Current Assets
132,513 GBP2025-03-31
116,610 GBP2024-03-31
Net Current Assets/Liabilities
106,996 GBP2025-03-31
99,716 GBP2024-03-31
Total Assets Less Current Liabilities
157,475 GBP2025-03-31
163,404 GBP2024-03-31
Net Assets/Liabilities
103,836 GBP2025-03-31
67,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,995 GBP2025-03-31
64,995 GBP2024-03-31
Furniture and fittings
52,064 GBP2025-03-31
52,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,059 GBP2025-03-31
117,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,575 GBP2025-03-31
28,435 GBP2024-03-31
Furniture and fittings
29,005 GBP2025-03-31
24,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,580 GBP2025-03-31
53,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,420 GBP2025-03-31
36,560 GBP2024-03-31
Furniture and fittings
23,059 GBP2025-03-31
27,128 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,289 GBP2025-03-31
4,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
622 GBP2025-03-31
262 GBP2024-03-31
Other Debtors
Amounts falling due within one year
105,703 GBP2025-03-31
99,158 GBP2024-03-31
Debtors
Amounts falling due within one year
110,614 GBP2025-03-31
103,813 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,578 GBP2025-03-31
2,949 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,036 GBP2025-03-31
5,446 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,903 GBP2025-03-31
8,499 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,720 GBP2025-03-31
56,380 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,919 GBP2025-03-31
39,142 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31