47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
28,577 GBP2024-03-31
37,403 GBP2023-03-31
Debtors
204,092 GBP2024-03-31
163,141 GBP2023-03-31
Cash at bank and in hand
5,140 GBP2024-03-31
4,701 GBP2023-03-31
Current Assets
213,432 GBP2024-03-31
172,292 GBP2023-03-31
Net Current Assets/Liabilities
54,400 GBP2024-03-31
18,791 GBP2023-03-31
Total Assets Less Current Liabilities
82,977 GBP2024-03-31
56,194 GBP2023-03-31
Net Assets/Liabilities
75,833 GBP2024-03-31
46,843 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
75,832 GBP2024-03-31
46,842 GBP2023-03-31
Equity
75,833 GBP2024-03-31
46,843 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,866 GBP2024-03-31
44,806 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,289 GBP2024-03-31
7,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,577 GBP2024-03-31
37,403 GBP2023-03-31
Amounts Owed By Related Parties
189,865 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,227 GBP2024-03-31
163,141 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,092 GBP2024-03-31
163,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,190 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,322 GBP2024-03-31
78,499 GBP2023-03-31
Amounts owed to group undertakings
Current
85,886 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,454 GBP2024-03-31
4,156 GBP2023-03-31
Other Creditors
Current
17,180 GBP2024-03-31
70,846 GBP2023-03-31
Creditors
Current
159,032 GBP2024-03-31
153,501 GBP2023-03-31