47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
89,606 GBP2024-03-31
5,189 GBP2023-03-31
Debtors
153,771 GBP2024-03-31
168,128 GBP2023-03-31
Cash at bank and in hand
13,322 GBP2024-03-31
4,314 GBP2023-03-31
Current Assets
171,893 GBP2024-03-31
176,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-342,934 GBP2024-03-31
-218,201 GBP2023-03-31
Net Current Assets/Liabilities
-171,041 GBP2024-03-31
-41,259 GBP2023-03-31
Total Assets Less Current Liabilities
-81,435 GBP2024-03-31
-36,070 GBP2023-03-31
Net Assets/Liabilities
-103,837 GBP2024-03-31
-37,367 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-103,937 GBP2024-03-31
-37,467 GBP2023-03-31
Equity
-103,837 GBP2024-03-31
-37,367 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,462 GBP2024-03-31
6,650 GBP2023-03-31
Furniture and fittings
104,750 GBP2024-03-31
0 GBP2023-03-31
Computers
466 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,678 GBP2024-03-31
6,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797 GBP2024-03-31
1,461 GBP2023-03-31
Furniture and fittings
23,223 GBP2024-03-31
0 GBP2023-03-31
Computers
52 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,072 GBP2024-03-31
1,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,223 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,665 GBP2024-03-31
5,189 GBP2023-03-31
Furniture and fittings
81,527 GBP2024-03-31
0 GBP2023-03-31
Computers
414 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
85,976 GBP2023-03-31
Amounts Owed By Related Parties
98,372 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,399 GBP2024-03-31
82,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,771 GBP2024-03-31
168,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,187 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,414 GBP2024-03-31
42,008 GBP2023-03-31
Amounts owed to group undertakings
Current
206,326 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,337 GBP2024-03-31
6,510 GBP2023-03-31
Other Creditors
Current
29,670 GBP2024-03-31
169,683 GBP2023-03-31
Creditors
Current
342,934 GBP2024-03-31
218,201 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,417 GBP2024-03-31
364,167 GBP2023-03-31