47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
52,791 GBP2025-03-31
63,829 GBP2024-03-31
Fixed Assets
73,791 GBP2025-03-31
87,829 GBP2024-03-31
Total Inventories
8,562 GBP2025-03-31
7,015 GBP2024-03-31
Debtors
16,069 GBP2025-03-31
11,468 GBP2024-03-31
Cash at bank and in hand
88,376 GBP2025-03-31
37,680 GBP2024-03-31
Current Assets
113,007 GBP2025-03-31
56,163 GBP2024-03-31
Net Current Assets/Liabilities
15,376 GBP2025-03-31
-7,238 GBP2024-03-31
Total Assets Less Current Liabilities
89,167 GBP2025-03-31
80,591 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,203 GBP2025-03-31
-76,417 GBP2024-03-31
Net Assets/Liabilities
28,964 GBP2025-03-31
4,174 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,578 GBP2025-03-31
86,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,787 GBP2025-03-31
22,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
52,791 GBP2025-03-31
63,829 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,369 GBP2025-03-31
9,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,700 GBP2025-03-31
Debtors
Amounts falling due within one year
16,069 GBP2025-03-31
11,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,056 GBP2025-03-31
38,606 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,856 GBP2025-03-31
10,859 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,335 GBP2025-03-31
12,321 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
384 GBP2025-03-31
1,615 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
60,203 GBP2025-03-31
76,417 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31