47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
87,595 GBP2024-03-31
103,052 GBP2023-03-31
Total Inventories
9,828 GBP2024-03-31
8,414 GBP2023-03-31
Debtors
10,455 GBP2024-03-31
5,075 GBP2023-03-31
Cash at bank and in hand
20,053 GBP2024-03-31
8,811 GBP2023-03-31
Current Assets
40,336 GBP2024-03-31
22,300 GBP2023-03-31
Net Current Assets/Liabilities
-10,441 GBP2024-03-31
-386 GBP2023-03-31
Total Assets Less Current Liabilities
77,154 GBP2024-03-31
102,666 GBP2023-03-31
Creditors
Amounts falling due after one year
-153,818 GBP2024-03-31
-85,308 GBP2023-03-31
Net Assets/Liabilities
-76,664 GBP2024-03-31
17,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,237 GBP2024-03-31
121,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,642 GBP2024-03-31
18,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,595 GBP2024-03-31
103,052 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,002 GBP2024-03-31
4,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,453 GBP2024-03-31
666 GBP2023-03-31
Debtors
Amounts falling due within one year
10,455 GBP2024-03-31
5,075 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-121 GBP2024-03-31
131 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,760 GBP2024-03-31
21,565 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,124 GBP2024-03-31
990 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,014 GBP2024-03-31
Other Creditors
Amounts falling due after one year
153,818 GBP2024-03-31
85,308 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-03-18 ~ 2023-03-31