47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
119,190 GBP2024-03-31
131,987 GBP2023-03-31
Total Inventories
4,675 GBP2024-03-31
4,915 GBP2023-03-31
Debtors
Current
5,282 GBP2024-03-31
17,242 GBP2023-03-31
Cash at bank and in hand
3,730 GBP2023-03-31
Current Assets
9,957 GBP2024-03-31
25,887 GBP2023-03-31
Net Current Assets/Liabilities
-146,854 GBP2024-03-31
-140,960 GBP2023-03-31
Total Assets Less Current Liabilities
-27,664 GBP2024-03-31
-8,973 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-27,666 GBP2024-03-31
-8,975 GBP2023-03-31
Equity
-27,664 GBP2024-03-31
-8,973 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,074 GBP2024-03-31
90,523 GBP2023-03-31
Furniture and fittings
59,058 GBP2024-03-31
57,978 GBP2023-03-31
Computers
22,355 GBP2024-03-31
22,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,487 GBP2024-03-31
170,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,049 GBP2024-03-31
27,756 GBP2023-03-31
Furniture and fittings
13,541 GBP2024-03-31
7,642 GBP2023-03-31
Computers
5,707 GBP2024-03-31
3,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,297 GBP2024-03-31
38,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,899 GBP2023-04-01 ~ 2024-03-31
Computers
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,025 GBP2024-03-31
62,767 GBP2023-03-31
Furniture and fittings
45,517 GBP2024-03-31
50,336 GBP2023-03-31
Computers
16,648 GBP2024-03-31
18,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,657 GBP2024-03-31
-1 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,625 GBP2024-03-31
17,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,282 GBP2024-03-31
17,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,051 GBP2024-03-31
1,300 GBP2023-03-31
Other Creditors
Current
9,824 GBP2023-03-31