47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
88,750 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-20,450 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
68,300 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-2,419 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
65,881 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,800 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
37,081 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,505 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
29,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,020 GBP2025-03-31
2,439 GBP2024-03-31
Fixed Assets
11,020 GBP2025-03-31
2,439 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
10,700 GBP2024-03-31
Debtors
7,848 GBP2025-03-31
Cash at bank and in hand
138,242 GBP2025-03-31
149,170 GBP2024-03-31
Current Assets
156,590 GBP2025-03-31
159,870 GBP2024-03-31
Net Current Assets/Liabilities
149,085 GBP2025-03-31
157,788 GBP2024-03-31
Total Assets Less Current Liabilities
160,105 GBP2025-03-31
160,227 GBP2024-03-31
Net Assets/Liabilities
105 GBP2025-03-31
227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
127 GBP2024-03-31
Equity
105 GBP2025-03-31
227 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Dividends Paid
29,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,439 GBP2025-03-31
2,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,439 GBP2025-03-31
2,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,419 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,020 GBP2025-03-31
2,439 GBP2024-03-31
Other Debtors
7,848 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,505 GBP2025-03-31
2,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,000 GBP2025-03-31
160,000 GBP2024-03-31