47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
71,232 GBP2022-03-31
39,248 GBP2021-03-31
Total Inventories
51,752 GBP2022-03-31
10,000 GBP2021-03-31
Debtors
29,591 GBP2022-03-31
24,253 GBP2021-03-31
Cash at bank and in hand
38,799 GBP2022-03-31
125,000 GBP2021-03-31
Current Assets
120,142 GBP2022-03-31
159,253 GBP2021-03-31
Net Current Assets/Liabilities
-9,950 GBP2022-03-31
2,530 GBP2021-03-31
Total Assets Less Current Liabilities
61,282 GBP2022-03-31
41,778 GBP2021-03-31
Net Assets/Liabilities
47,748 GBP2022-03-31
34,321 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
47,747 GBP2022-03-31
34,320 GBP2021-03-31
Equity
47,748 GBP2022-03-31
34,321 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
52020-05-28 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,666 GBP2022-03-31
39,030 GBP2021-03-31
Furniture and fittings
3,013 GBP2022-03-31
1,850 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
83,941 GBP2022-03-31
40,880 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,312 GBP2022-03-31
1,528 GBP2021-03-31
Furniture and fittings
587 GBP2022-03-31
104 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,709 GBP2022-03-31
1,632 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,784 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
483 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
63,354 GBP2022-03-31
37,502 GBP2021-03-31
Furniture and fittings
2,426 GBP2022-03-31
1,746 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
5,486 GBP2022-03-31
0 GBP2021-03-31
Amounts Owed By Related Parties
2,591 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
21,514 GBP2022-03-31
24,253 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
29,591 GBP2022-03-31
24,253 GBP2021-03-31
Amounts owed to group undertakings
Current
18,500 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
15,718 GBP2022-03-31
15,646 GBP2021-03-31
Other Taxation & Social Security Payable
Current
50,018 GBP2022-03-31
41,574 GBP2021-03-31
Other Creditors
Current
45,856 GBP2022-03-31
99,503 GBP2021-03-31
Creditors
Current
130,092 GBP2022-03-31
156,723 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,500 GBP2022-03-31
31,875 GBP2021-03-31