47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
19,800 GBP2024-03-31
23,100 GBP2023-03-31
Property, Plant & Equipment
33,013 GBP2024-03-31
54,976 GBP2023-03-31
Fixed Assets
52,813 GBP2024-03-31
78,076 GBP2023-03-31
Total Inventories
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Debtors
30,713 GBP2024-03-31
13,501 GBP2023-03-31
Cash at bank and in hand
6,016 GBP2024-03-31
8,138 GBP2023-03-31
Current Assets
65,729 GBP2024-03-31
50,639 GBP2023-03-31
Creditors
-237,764 GBP2024-03-31
-304,026 GBP2023-03-31
Net Current Assets/Liabilities
-172,035 GBP2024-03-31
-253,387 GBP2023-03-31
Total Assets Less Current Liabilities
-119,222 GBP2024-03-31
-175,311 GBP2023-03-31
Net Assets/Liabilities
-119,222 GBP2024-03-31
-175,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-119,224 GBP2024-03-31
-175,313 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2024-03-31
9,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,800 GBP2024-03-31
23,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,070 GBP2024-03-31
68,165 GBP2023-03-31
Plant and equipment
50,375 GBP2024-03-31
49,265 GBP2023-03-31
Motor vehicles
4,450 GBP2024-03-31
4,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,895 GBP2024-03-31
121,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,030 GBP2024-03-31
27,955 GBP2023-03-31
Motor vehicles
2,670 GBP2024-03-31
1,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,882 GBP2024-03-31
66,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,013 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,888 GBP2024-03-31
30,996 GBP2023-03-31
Plant and equipment
12,345 GBP2024-03-31
21,310 GBP2023-03-31
Motor vehicles
1,780 GBP2024-03-31
2,670 GBP2023-03-31
Other types of inventories not specified separately
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,252 GBP2024-03-31
2,901 GBP2023-03-31
Other Debtors
Current
10,600 GBP2024-03-31
10,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,861 GBP2024-03-31
7,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,094 GBP2024-03-31
46,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,759 GBP2024-03-31
49,740 GBP2023-03-31
Other Creditors
Current
53,610 GBP2024-03-31
2,800 GBP2023-03-31
Amounts owed to directors
Current
110,301 GBP2024-03-31
197,898 GBP2023-03-31
Creditors
Current
237,764 GBP2024-03-31
304,026 GBP2023-03-31