47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
7,589 GBP2025-03-31
2,900 GBP2024-03-31
Fixed Assets
7,589 GBP2025-03-31
2,900 GBP2024-03-31
Total Inventories
209,467 GBP2025-03-31
38,551 GBP2024-03-31
Trade Debtors/Trade Receivables
119,534 GBP2025-03-31
203,770 GBP2024-03-31
Cash at bank and in hand
105,267 GBP2025-03-31
80,609 GBP2024-03-31
Current Assets
434,268 GBP2025-03-31
322,930 GBP2024-03-31
Net Current Assets/Liabilities
260,178 GBP2025-03-31
Total Assets Less Current Liabilities
267,767 GBP2025-03-31
214,073 GBP2024-03-31
Creditors
Amounts falling due after one year
-60,745 GBP2025-03-31
-89,995 GBP2024-03-31
Net Assets/Liabilities
205,952 GBP2025-03-31
123,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,852 GBP2025-03-31
123,894 GBP2024-03-31
Equity
205,952 GBP2025-03-31
123,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,849 GBP2025-03-31
3,250 GBP2024-03-31
Computers
250 GBP2025-03-31
250 GBP2024-03-31
Furniture and fittings
8,599 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260 GBP2025-03-31
350 GBP2024-03-31
Computers
100 GBP2025-03-31
50 GBP2024-03-31
Furniture and fittings
1,160 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,439 GBP2025-03-31
2,700 GBP2024-03-31
Computers
150 GBP2025-03-31
200 GBP2024-03-31
Finished Goods/Goods for Resale
209,467 GBP2025-03-31
38,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,534 GBP2025-03-31
203,770 GBP2024-03-31
Amounts falling due after one year
100,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,900 GBP2025-03-31
35,044 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,464 GBP2025-03-31
57,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,726 GBP2025-03-31
19,361 GBP2024-03-31
Amounts falling due after one year
60,745 GBP2025-03-31
89,995 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-02-01 ~ 2024-03-31