47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
373,000 GBP2024-03-31
373,000 GBP2023-03-31
Property, Plant & Equipment
336,655 GBP2024-03-31
349,163 GBP2023-03-31
Fixed Assets
709,655 GBP2024-03-31
722,163 GBP2023-03-31
Total Inventories
216,249 GBP2024-03-31
206,674 GBP2023-03-31
Debtors
3,386 GBP2023-03-31
Cash at bank and in hand
145,579 GBP2024-03-31
220,662 GBP2023-03-31
Current Assets
361,828 GBP2024-03-31
430,722 GBP2023-03-31
Net Current Assets/Liabilities
239,310 GBP2024-03-31
314,672 GBP2023-03-31
Total Assets Less Current Liabilities
948,965 GBP2024-03-31
1,036,835 GBP2023-03-31
Net Assets/Liabilities
239,408 GBP2024-03-31
236,688 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
239,404 GBP2024-03-31
236,684 GBP2023-03-31
Equity
239,408 GBP2024-03-31
236,688 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
490,000 GBP2024-03-31
490,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,000 GBP2024-03-31
117,000 GBP2023-03-31
Intangible Assets
Goodwill
373,000 GBP2024-03-31
373,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
353,044 GBP2024-03-31
323,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,044 GBP2024-03-31
623,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,681 GBP2024-03-31
99,569 GBP2023-03-31
Plant and equipment
209,708 GBP2024-03-31
174,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,389 GBP2024-03-31
273,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,319 GBP2024-03-31
200,431 GBP2023-03-31
Plant and equipment
143,336 GBP2024-03-31
148,732 GBP2023-03-31
Other Debtors
3,386 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,397 GBP2024-03-31
23,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,298 GBP2024-03-31
49,696 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,823 GBP2024-03-31
42,957 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
464,571 GBP2024-03-31
555,161 GBP2023-03-31
Other Creditors
Amounts falling due after one year
244,986 GBP2024-03-31
244,986 GBP2023-03-31