47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
138,718 GBP2025-03-31
152,210 GBP2024-03-31
Total Inventories
6,530 GBP2025-03-31
7,045 GBP2024-03-31
Debtors
80,975 GBP2025-03-31
78,535 GBP2024-03-31
Cash at bank and in hand
16,342 GBP2025-03-31
53,524 GBP2024-03-31
Current Assets
103,847 GBP2025-03-31
139,104 GBP2024-03-31
Creditors
Current
167,131 GBP2025-03-31
221,611 GBP2024-03-31
Net Current Assets/Liabilities
-63,284 GBP2025-03-31
-82,507 GBP2024-03-31
Total Assets Less Current Liabilities
75,434 GBP2025-03-31
69,703 GBP2024-03-31
Net Assets/Liabilities
-128,182 GBP2025-03-31
-145,073 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-128,382 GBP2025-03-31
-145,273 GBP2024-03-31
Equity
-128,182 GBP2025-03-31
-145,073 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,529 GBP2025-03-31
216,529 GBP2024-03-31
Plant and equipment
74,176 GBP2025-03-31
71,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,705 GBP2025-03-31
288,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,701 GBP2025-03-31
66,721 GBP2024-03-31
Plant and equipment
70,286 GBP2025-03-31
69,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,987 GBP2025-03-31
136,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,980 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
134,828 GBP2025-03-31
149,808 GBP2024-03-31
Plant and equipment
3,890 GBP2025-03-31
2,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,975 GBP2025-03-31
Current, Amounts falling due within one year
76,606 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,975 GBP2025-03-31
Current, Amounts falling due within one year
78,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,575 GBP2025-03-31
153,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,575 GBP2025-03-31
39,600 GBP2024-03-31
Other Creditors
Current
11,333 GBP2025-03-31
18,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,102 GBP2025-03-31
11,791 GBP2024-03-31
Other Creditors
Non-current
180,113 GBP2025-03-31
181,584 GBP2024-03-31