47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
16,800 GBP2025-03-31
19,800 GBP2024-03-31
Property, Plant & Equipment
11,110 GBP2025-03-31
33,013 GBP2024-03-31
Fixed Assets
27,910 GBP2025-03-31
52,813 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Debtors
29,700 GBP2025-03-31
30,713 GBP2024-03-31
Cash at bank and in hand
479 GBP2025-03-31
6,016 GBP2024-03-31
Current Assets
59,179 GBP2025-03-31
65,729 GBP2024-03-31
Creditors
-194,211 GBP2025-03-31
-237,764 GBP2024-03-31
Net Current Assets/Liabilities
-135,032 GBP2025-03-31
-172,035 GBP2024-03-31
Total Assets Less Current Liabilities
-107,122 GBP2025-03-31
-119,222 GBP2024-03-31
Net Assets/Liabilities
-107,122 GBP2025-03-31
-119,222 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-107,124 GBP2025-03-31
-119,224 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,200 GBP2025-03-31
13,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,800 GBP2025-03-31
19,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,160 GBP2025-03-31
70,070 GBP2024-03-31
Plant and equipment
52,130 GBP2025-03-31
50,375 GBP2024-03-31
Motor vehicles
4,450 GBP2025-03-31
4,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,740 GBP2025-03-31
124,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,614 GBP2025-03-31
51,182 GBP2024-03-31
Plant and equipment
48,456 GBP2025-03-31
38,030 GBP2024-03-31
Motor vehicles
3,560 GBP2025-03-31
2,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,630 GBP2025-03-31
91,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,432 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,546 GBP2025-03-31
18,888 GBP2024-03-31
Plant and equipment
3,674 GBP2025-03-31
12,345 GBP2024-03-31
Motor vehicles
890 GBP2025-03-31
1,780 GBP2024-03-31
Other types of inventories not specified separately
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,893 GBP2025-03-31
5,252 GBP2024-03-31
Other Debtors
Current
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,207 GBP2025-03-31
14,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,547 GBP2025-03-31
24,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,418 GBP2025-03-31
49,759 GBP2024-03-31
Other Creditors
Current
49,115 GBP2025-03-31
53,610 GBP2024-03-31
Amounts owed to directors
Current
80,131 GBP2025-03-31
110,301 GBP2024-03-31
Creditors
Current
194,211 GBP2025-03-31
237,764 GBP2024-03-31