47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
66,332 GBP2024-03-31
89,215 GBP2023-03-31
Fixed Assets
66,332 GBP2024-03-31
89,215 GBP2023-03-31
Total Inventories
7,150 GBP2024-03-31
4,280 GBP2023-03-31
Debtors
8,977 GBP2024-03-31
9,021 GBP2023-03-31
Cash at bank and in hand
33,060 GBP2024-03-31
29,674 GBP2023-03-31
Current Assets
49,187 GBP2024-03-31
42,975 GBP2023-03-31
Net Current Assets/Liabilities
22,238 GBP2024-03-31
1,594 GBP2023-03-31
Total Assets Less Current Liabilities
88,570 GBP2024-03-31
90,809 GBP2023-03-31
Net Assets/Liabilities
48,070 GBP2024-03-31
12,309 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
48,068 GBP2024-03-31
12,307 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,761 GBP2023-04-01 ~ 2024-03-31
37,449 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,119 GBP2024-03-31
91,119 GBP2023-03-31
Furniture and fittings
28,805 GBP2024-03-31
27,845 GBP2023-03-31
Computers
9,352 GBP2024-03-31
9,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,595 GBP2024-03-31
129,334 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,309 GBP2024-03-31
24,705 GBP2023-03-31
Furniture and fittings
14,851 GBP2024-03-31
10,386 GBP2023-03-31
Computers
8,103 GBP2024-03-31
5,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,263 GBP2024-03-31
40,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,604 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,465 GBP2023-04-01 ~ 2024-03-31
Computers
3,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,319 GBP2024-03-31
Plant and equipment
49,810 GBP2024-03-31
66,414 GBP2023-03-31
Furniture and fittings
13,954 GBP2024-03-31
17,459 GBP2023-03-31
Computers
1,249 GBP2024-03-31
4,023 GBP2023-03-31
Finished Goods
7,150 GBP2024-03-31
4,280 GBP2023-03-31
Prepayments/Accrued Income
Current
217 GBP2024-03-31
174 GBP2023-03-31
Other Debtors
Current
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,409 GBP2024-03-31
2,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101 GBP2024-03-31
239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,784 GBP2024-03-31
8,266 GBP2023-03-31
Amounts owed to directors
Current
21,165 GBP2024-03-31
32,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,500 GBP2024-03-31
78,500 GBP2023-03-31