47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
37,574 GBP2025-03-31
53,787 GBP2024-03-31
Debtors
11,863 GBP2025-03-31
20,419 GBP2024-03-31
Cash at bank and in hand
23,040 GBP2025-03-31
17,301 GBP2024-03-31
Current Assets
50,403 GBP2025-03-31
51,220 GBP2024-03-31
Net Current Assets/Liabilities
-5,732 GBP2025-03-31
-25,109 GBP2024-03-31
Total Assets Less Current Liabilities
31,842 GBP2025-03-31
28,678 GBP2024-03-31
Net Assets/Liabilities
108 GBP2025-03-31
106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8 GBP2025-03-31
6 GBP2024-03-31
Equity
108 GBP2025-03-31
106 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,765 GBP2025-03-31
4,265 GBP2024-03-31
Furniture and fittings
20,083 GBP2025-03-31
20,083 GBP2024-03-31
Motor vehicles
51,005 GBP2025-03-31
51,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,853 GBP2025-03-31
75,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,485 GBP2025-03-31
2,544 GBP2024-03-31
Furniture and fittings
10,042 GBP2025-03-31
5,021 GBP2024-03-31
Motor vehicles
26,752 GBP2025-03-31
14,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,279 GBP2025-03-31
21,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,280 GBP2025-03-31
1,721 GBP2024-03-31
Furniture and fittings
10,041 GBP2025-03-31
15,062 GBP2024-03-31
Motor vehicles
24,253 GBP2025-03-31
37,004 GBP2024-03-31
Amounts Owed By Related Parties
-7,891 GBP2025-03-31
Current
4,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,754 GBP2025-03-31
16,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,863 GBP2025-03-31
20,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,524 GBP2025-03-31
27,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,174 GBP2025-03-31
6,931 GBP2024-03-31
Other Creditors
Current
25,397 GBP2025-03-31
41,943 GBP2024-03-31
Creditors
Current
56,135 GBP2025-03-31
76,329 GBP2024-03-31
Other Creditors
Non-current
31,734 GBP2025-03-31
28,572 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31