47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
1,497,384 GBP2025-03-31
834,063 GBP2024-03-31
Total Inventories
103,641 GBP2025-03-31
240,152 GBP2024-03-31
Debtors
1,010,234 GBP2025-03-31
497,111 GBP2024-03-31
Cash at bank and in hand
315,094 GBP2025-03-31
562,119 GBP2024-03-31
Current Assets
1,428,969 GBP2025-03-31
1,299,382 GBP2024-03-31
Net Current Assets/Liabilities
946,784 GBP2025-03-31
538,186 GBP2024-03-31
Total Assets Less Current Liabilities
2,444,168 GBP2025-03-31
1,372,249 GBP2024-03-31
Creditors
Amounts falling due after one year
-374,603 GBP2025-03-31
-136,223 GBP2024-03-31
Net Assets/Liabilities
2,069,565 GBP2025-03-31
1,236,026 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,069,564 GBP2025-03-31
1,236,025 GBP2024-03-31
Equity
2,069,565 GBP2025-03-31
1,236,026 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,577,422 GBP2025-03-31
790,741 GBP2024-03-31
Vehicles
221,706 GBP2025-03-31
221,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,799,128 GBP2025-03-31
1,012,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,897 GBP2025-03-31
133,823 GBP2024-03-31
Vehicles
88,847 GBP2025-03-31
44,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,744 GBP2025-03-31
178,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,074 GBP2024-04-01 ~ 2025-03-31
Vehicles
44,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,364,525 GBP2025-03-31
656,918 GBP2024-03-31
Vehicles
132,859 GBP2025-03-31
177,145 GBP2024-03-31
Trade Debtors/Trade Receivables
723,552 GBP2025-03-31
388,650 GBP2024-03-31
Other Debtors
286,682 GBP2025-03-31
108,461 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,889 GBP2025-03-31
82,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,046 GBP2025-03-31
145,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
262,250 GBP2025-03-31
532,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
374,603 GBP2025-03-31
136,223 GBP2024-03-31