47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,491 GBP2024-03-31
39,988 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
10,687 GBP2024-03-31
12,243 GBP2023-03-31
Cash at bank and in hand
1,150 GBP2024-03-31
1,818 GBP2023-03-31
Current Assets
20,337 GBP2024-03-31
29,061 GBP2023-03-31
Net Current Assets/Liabilities
14,565 GBP2024-03-31
15,507 GBP2023-03-31
Total Assets Less Current Liabilities
47,056 GBP2024-03-31
55,495 GBP2023-03-31
Creditors
Amounts falling due after one year
-172,690 GBP2024-03-31
-118,194 GBP2023-03-31
Net Assets/Liabilities
-125,634 GBP2024-03-31
-62,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
17,895 GBP2024-03-31
17,895 GBP2023-03-31
Furniture and fittings
9,590 GBP2024-03-31
9,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,485 GBP2024-03-31
47,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
7,158 GBP2024-03-31
3,579 GBP2023-03-31
Furniture and fittings
3,836 GBP2024-03-31
1,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,994 GBP2024-03-31
7,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2024-03-31
18,000 GBP2023-03-31
Plant and equipment
10,737 GBP2024-03-31
14,316 GBP2023-03-31
Furniture and fittings
5,754 GBP2024-03-31
7,672 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,041 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,146 GBP2024-03-31
2,737 GBP2023-03-31
Debtors
Amounts falling due within one year
3,187 GBP2024-03-31
4,743 GBP2023-03-31
Other Debtors
Amounts falling due after one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,998 GBP2024-03-31
5,526 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244 GBP2024-03-31
498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
530 GBP2024-03-31
3,550 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
172,690 GBP2024-03-31
118,194 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31