47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,970 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment
42,261 GBP2025-03-31
53,665 GBP2024-03-31
Fixed Assets
45,231 GBP2025-03-31
57,130 GBP2024-03-31
Total Inventories
22,211 GBP2025-03-31
21,670 GBP2024-03-31
Debtors
9,536 GBP2025-03-31
1,093 GBP2024-03-31
Cash at bank and in hand
11,720 GBP2025-03-31
893 GBP2024-03-31
Current Assets
43,467 GBP2025-03-31
23,656 GBP2024-03-31
Net Current Assets/Liabilities
32,038 GBP2025-03-31
-3,419 GBP2024-03-31
Total Assets Less Current Liabilities
77,269 GBP2025-03-31
53,711 GBP2024-03-31
Net Assets/Liabilities
-155,316 GBP2025-03-31
-126,648 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,980 GBP2025-03-31
1,485 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
495 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,970 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,915 GBP2025-03-31
61,915 GBP2024-03-31
Furniture and fittings
42,900 GBP2025-03-31
42,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,815 GBP2025-03-31
104,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,952 GBP2025-03-31
30,215 GBP2024-03-31
Furniture and fittings
25,602 GBP2025-03-31
20,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,554 GBP2025-03-31
51,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,963 GBP2025-03-31
31,700 GBP2024-03-31
Furniture and fittings
17,298 GBP2025-03-31
21,965 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,144 GBP2025-03-31
1,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92 GBP2025-03-31
Other Debtors
Amounts falling due within one year
7,300 GBP2025-03-31
Debtors
Amounts falling due within one year
9,536 GBP2025-03-31
1,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,030 GBP2025-03-31
11,267 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
286 GBP2025-03-31
4,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,133 GBP2025-03-31
6,769 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,980 GBP2025-03-31
4,970 GBP2024-03-31
Other Creditors
Amounts falling due after one year
43,480 GBP2025-03-31
43,480 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
189,105 GBP2025-03-31
136,879 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31