47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
53,787 GBP2024-03-31
6,537 GBP2023-03-31
Total Inventories
13,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
Current
20,419 GBP2024-03-31
34,877 GBP2023-03-31
Cash at bank and in hand
17,301 GBP2024-03-31
35,459 GBP2023-03-31
Current Assets
51,220 GBP2024-03-31
82,836 GBP2023-03-31
Net Current Assets/Liabilities
-25,109 GBP2024-03-31
-5,971 GBP2023-03-31
Total Assets Less Current Liabilities
28,678 GBP2024-03-31
566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,572 GBP2024-03-31
Net Assets/Liabilities
106 GBP2024-03-31
566 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,348 GBP2024-03-31
4,265 GBP2023-03-31
Motor vehicles
51,005 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,353 GBP2024-03-31
9,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,565 GBP2024-03-31
1,478 GBP2023-03-31
Motor vehicles
14,001 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,566 GBP2024-03-31
2,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,783 GBP2024-03-31
2,787 GBP2023-03-31
Motor vehicles
37,004 GBP2024-03-31
3,750 GBP2023-03-31
Other types of inventories not specified separately
13,500 GBP2024-03-31
12,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,210 GBP2024-03-31
34,877 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,419 GBP2024-03-31
34,877 GBP2023-03-31
Trade Creditors/Trade Payables
27,455 GBP2024-03-31
Amounts Owed to Related Parties
1 GBP2024-03-31
Other Creditors
41,361 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,572 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31