47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
59,532 GBP2024-03-31
16,459 GBP2023-03-31
Debtors
32,955 GBP2024-03-31
32,538 GBP2023-03-31
Cash at bank and in hand
8,278 GBP2024-03-31
1,292 GBP2023-03-31
Current Assets
43,683 GBP2024-03-31
36,030 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,800 GBP2023-03-31
Net Current Assets/Liabilities
-209,315 GBP2024-03-31
-103,770 GBP2023-03-31
Total Assets Less Current Liabilities
-149,783 GBP2024-03-31
-87,311 GBP2023-03-31
Net Assets/Liabilities
-164,666 GBP2024-03-31
-91,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-164,766 GBP2024-03-31
-91,526 GBP2023-03-31
Equity
-164,666 GBP2024-03-31
-91,426 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,592 GBP2024-03-31
20,667 GBP2023-03-31
Computers
2,165 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,757 GBP2024-03-31
22,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,805 GBP2024-03-31
5,208 GBP2023-03-31
Computers
1,420 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,225 GBP2024-03-31
6,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,597 GBP2023-04-01 ~ 2024-03-31
Computers
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,787 GBP2024-03-31
15,459 GBP2023-03-31
Computers
745 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,955 GBP2024-03-31
31,644 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,955 GBP2024-03-31
Current, Amounts falling due within one year
32,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,987 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,598 GBP2024-03-31
36,177 GBP2023-03-31
Amounts owed to group undertakings
Current
169,162 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,173 GBP2024-03-31
965 GBP2023-03-31
Other Creditors
Current
15,078 GBP2024-03-31
102,658 GBP2023-03-31
Creditors
Current
252,998 GBP2024-03-31
139,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,505 GBP2024-03-31
92,178 GBP2023-03-31