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
Intangible Assets
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment
6,892 GBP2025-03-31
7,324 GBP2024-03-31
Fixed Assets
91,892 GBP2025-03-31
92,324 GBP2024-03-31
Total Inventories
52,237 GBP2025-03-31
38,410 GBP2024-03-31
Debtors
3,259 GBP2025-03-31
3,259 GBP2024-03-31
Cash at bank and in hand
13,522 GBP2025-03-31
6,638 GBP2024-03-31
Current Assets
69,018 GBP2025-03-31
48,307 GBP2024-03-31
Net Current Assets/Liabilities
-99,387 GBP2025-03-31
-70,634 GBP2024-03-31
Net Assets/Liabilities
-7,495 GBP2025-03-31
21,690 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Furniture and fittings
6,043 GBP2025-03-31
5,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,043 GBP2025-03-31
8,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
570 GBP2025-03-31
300 GBP2024-03-31
Furniture and fittings
1,581 GBP2025-03-31
1,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151 GBP2025-03-31
1,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,430 GBP2025-03-31
2,700 GBP2024-03-31
Furniture and fittings
4,462 GBP2025-03-31
4,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,259 GBP2025-03-31
3,259 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,553 GBP2025-03-31
3,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,296 GBP2025-03-31
84,272 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,093 GBP2025-03-31
3,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,170 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
29,628 GBP2025-03-31
26,998 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
665 GBP2025-03-31
800 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31