47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
373,000 GBP2025-03-31
373,000 GBP2024-03-31
Property, Plant & Equipment
441,246 GBP2025-03-31
336,655 GBP2024-03-31
Fixed Assets
814,246 GBP2025-03-31
709,655 GBP2024-03-31
Total Inventories
219,949 GBP2025-03-31
216,249 GBP2024-03-31
Cash at bank and in hand
27,936 GBP2025-03-31
145,579 GBP2024-03-31
Current Assets
247,885 GBP2025-03-31
361,828 GBP2024-03-31
Net Current Assets/Liabilities
113,070 GBP2025-03-31
239,310 GBP2024-03-31
Total Assets Less Current Liabilities
927,316 GBP2025-03-31
948,965 GBP2024-03-31
Net Assets/Liabilities
271,483 GBP2025-03-31
239,408 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
271,479 GBP2025-03-31
239,404 GBP2024-03-31
Equity
271,483 GBP2025-03-31
239,408 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
490,000 GBP2025-03-31
490,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,000 GBP2025-03-31
117,000 GBP2024-03-31
Intangible Assets
Goodwill
373,000 GBP2025-03-31
373,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
510,552 GBP2025-03-31
353,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
810,552 GBP2025-03-31
653,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,793 GBP2025-03-31
106,681 GBP2024-03-31
Plant and equipment
255,513 GBP2025-03-31
209,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,306 GBP2025-03-31
316,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,207 GBP2025-03-31
193,319 GBP2024-03-31
Plant and equipment
255,039 GBP2025-03-31
143,336 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,397 GBP2025-03-31
23,397 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,873 GBP2025-03-31
56,298 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,545 GBP2025-03-31
42,823 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
351,126 GBP2025-03-31
464,571 GBP2024-03-31
Other Creditors
Amounts falling due after one year
304,707 GBP2025-03-31
244,986 GBP2024-03-31