47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,030 GBP2024-03-31
3,787 GBP2023-03-31
Total Inventories
370,037 GBP2024-03-31
77,294 GBP2023-03-31
Debtors
Current
671,558 GBP2024-03-31
491,043 GBP2023-03-31
Cash at bank and in hand
78,408 GBP2024-03-31
253,841 GBP2023-03-31
Current Assets
1,120,003 GBP2024-03-31
822,178 GBP2023-03-31
Net Current Assets/Liabilities
283,275 GBP2024-03-31
261,426 GBP2023-03-31
Total Assets Less Current Liabilities
286,305 GBP2024-03-31
265,213 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
274,638 GBP2024-03-31
243,546 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
274,635 GBP2024-03-31
243,543 GBP2023-03-31
Equity
274,638 GBP2024-03-31
243,546 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,715 GBP2024-03-31
5,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,715 GBP2024-03-31
5,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,685 GBP2024-03-31
1,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,685 GBP2024-03-31
1,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,030 GBP2024-03-31
3,787 GBP2023-03-31
Other types of inventories not specified separately
370,037 GBP2024-03-31
77,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565,205 GBP2024-03-31
Amounts falling due within one year, Current
490,945 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
106,216 GBP2024-03-31
Amounts falling due within one year, Current
3 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
671,558 GBP2024-03-31
Amounts falling due within one year, Current
491,043 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31