47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
30,430 GBP2025-03-31
29,069 GBP2024-03-31
Debtors
-1,230 GBP2024-03-31
Cash at bank and in hand
53,185 GBP2025-03-31
44,281 GBP2024-03-31
Current Assets
53,185 GBP2025-03-31
43,051 GBP2024-03-31
Net Current Assets/Liabilities
6,456 GBP2025-03-31
4,027 GBP2024-03-31
Net Assets/Liabilities
36,886 GBP2025-03-31
33,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,081 GBP2025-03-31
27,693 GBP2024-03-31
Furniture and fittings
9,146 GBP2025-03-31
8,095 GBP2024-03-31
Computers
767 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,994 GBP2025-03-31
36,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,787 GBP2025-03-31
5,764 GBP2024-03-31
Furniture and fittings
3,512 GBP2025-03-31
1,115 GBP2024-03-31
Computers
265 GBP2025-03-31
139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,564 GBP2025-03-31
7,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,397 GBP2024-04-01 ~ 2025-03-31
Computers
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,294 GBP2025-03-31
21,929 GBP2024-03-31
Furniture and fittings
5,634 GBP2025-03-31
6,980 GBP2024-03-31
Computers
502 GBP2025-03-31
160 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,230 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,543 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,292 GBP2025-03-31
28,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,694 GBP2025-03-31
9,015 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-02-01 ~ 2024-03-31