47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
672024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,421,920 GBP2025-03-31
1,468,849 GBP2024-03-31
Fixed Assets
1,421,920 GBP2025-03-31
1,468,849 GBP2024-03-31
Total Inventories
176,977 GBP2025-03-31
156,105 GBP2024-03-31
Debtors
12,408 GBP2025-03-31
18,064 GBP2024-03-31
Cash at bank and in hand
868,431 GBP2025-03-31
602,635 GBP2024-03-31
Current Assets
1,057,816 GBP2025-03-31
776,804 GBP2024-03-31
Net Current Assets/Liabilities
305,842 GBP2025-03-31
57,826 GBP2024-03-31
Total Assets Less Current Liabilities
1,727,762 GBP2025-03-31
1,526,675 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,846 GBP2025-03-31
-115,385 GBP2024-03-31
Net Assets/Liabilities
1,627,897 GBP2025-03-31
1,354,239 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,627,894 GBP2025-03-31
1,354,236 GBP2024-03-31
Equity
1,627,897 GBP2025-03-31
1,354,239 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,101,030 GBP2024-03-31
Tools/Equipment for furniture and fittings
809,226 GBP2025-03-31
733,397 GBP2024-03-31
Motor vehicles
16,227 GBP2025-03-31
16,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,926,483 GBP2025-03-31
2,850,654 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,101,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
842,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
564,318 GBP2025-03-31
527,009 GBP2024-03-31
Motor vehicles
13,590 GBP2025-03-31
12,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,563 GBP2025-03-31
1,381,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,042 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,174,375 GBP2025-03-31
Tools/Equipment for furniture and fittings
244,908 GBP2025-03-31
206,388 GBP2024-03-31
Motor vehicles
2,637 GBP2025-03-31
4,044 GBP2024-03-31
Land and buildings, Owned/Freehold
1,258,417 GBP2024-03-31
Finished Goods
176,977 GBP2025-03-31
156,105 GBP2024-03-31
Trade Debtors/Trade Receivables
12,183 GBP2025-03-31
15,665 GBP2024-03-31
Other Debtors
225 GBP2025-03-31
2,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,167 GBP2025-03-31
368,480 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
136,408 GBP2025-03-31
116,794 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,801 GBP2025-03-31
5,653 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,598 GBP2025-03-31
148,051 GBP2024-03-31
Amounts falling due after one year
33,846 GBP2025-03-31
115,385 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31