47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment
63,829 GBP2024-03-31
75,092 GBP2023-03-31
Fixed Assets
87,829 GBP2024-03-31
102,092 GBP2023-03-31
Total Inventories
7,015 GBP2024-03-31
5,474 GBP2023-03-31
Debtors
11,468 GBP2024-03-31
8,210 GBP2023-03-31
Cash at bank and in hand
37,680 GBP2024-03-31
34,175 GBP2023-03-31
Current Assets
56,163 GBP2024-03-31
47,859 GBP2023-03-31
Net Current Assets/Liabilities
-7,238 GBP2024-03-31
-6,976 GBP2023-03-31
Total Assets Less Current Liabilities
80,591 GBP2024-03-31
95,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,417 GBP2024-03-31
-92,591 GBP2023-03-31
Net Assets/Liabilities
4,174 GBP2024-03-31
2,525 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,578 GBP2024-03-31
86,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,749 GBP2024-03-31
11,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63,829 GBP2024-03-31
75,092 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,687 GBP2024-03-31
7,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,781 GBP2024-03-31
465 GBP2023-03-31
Debtors
Amounts falling due within one year
11,468 GBP2024-03-31
8,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,606 GBP2024-03-31
40,231 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,859 GBP2024-03-31
1,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,321 GBP2024-03-31
12,788 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,615 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
76,417 GBP2024-03-31
92,591 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-05-16 ~ 2023-03-31