47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
63,688 GBP2024-03-31
80,662 GBP2023-03-31
Total Inventories
6,491 GBP2024-03-31
6,491 GBP2023-03-31
Debtors
103,813 GBP2024-03-31
97,027 GBP2023-03-31
Cash at bank and in hand
6,306 GBP2024-03-31
13,499 GBP2023-03-31
Current Assets
116,610 GBP2024-03-31
117,017 GBP2023-03-31
Net Current Assets/Liabilities
99,716 GBP2024-03-31
104,389 GBP2023-03-31
Total Assets Less Current Liabilities
163,404 GBP2024-03-31
185,051 GBP2023-03-31
Net Assets/Liabilities
67,882 GBP2024-03-31
73,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,995 GBP2024-03-31
64,995 GBP2023-03-31
Furniture and fittings
52,064 GBP2024-03-31
52,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,059 GBP2024-03-31
117,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,435 GBP2024-03-31
16,248 GBP2023-03-31
Furniture and fittings
24,936 GBP2024-03-31
20,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,371 GBP2024-03-31
36,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,560 GBP2024-03-31
48,747 GBP2023-03-31
Furniture and fittings
27,128 GBP2024-03-31
31,915 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,393 GBP2024-03-31
13,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
262 GBP2024-03-31
1,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,158 GBP2024-03-31
82,521 GBP2023-03-31
Debtors
Amounts falling due within one year
103,813 GBP2024-03-31
97,027 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,949 GBP2024-03-31
1,916 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,446 GBP2024-03-31
4,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,499 GBP2024-03-31
6,395 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
56,380 GBP2024-03-31
77,037 GBP2023-03-31
Other Creditors
Amounts falling due after one year
39,142 GBP2024-03-31
34,343 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31