47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
77,838 GBP2025-03-31
48,167 GBP2024-03-31
Debtors
26,974 GBP2025-03-31
33,656 GBP2024-03-31
Cash at bank and in hand
249,518 GBP2025-03-31
293,693 GBP2024-03-31
Current Assets
287,992 GBP2025-03-31
338,849 GBP2024-03-31
Net Current Assets/Liabilities
214,919 GBP2025-03-31
271,440 GBP2024-03-31
Total Assets Less Current Liabilities
292,757 GBP2025-03-31
319,607 GBP2024-03-31
Net Assets/Liabilities
253,023 GBP2025-03-31
303,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
39,960 GBP2025-03-31
39,960 GBP2024-03-31
39,960 GBP2023-03-31
Retained earnings (accumulated losses)
212,963 GBP2025-03-31
263,482 GBP2024-03-31
247,169 GBP2023-03-31
Equity
253,023 GBP2025-03-31
303,542 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,519 GBP2024-04-01 ~ 2025-03-31
58,313 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,519 GBP2024-04-01 ~ 2025-03-31
58,313 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,842 GBP2025-03-31
3,842 GBP2024-03-31
Other
154,742 GBP2025-03-31
104,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,584 GBP2025-03-31
108,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,937 GBP2025-03-31
1,601 GBP2024-03-31
Other
78,809 GBP2025-03-31
59,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,746 GBP2025-03-31
60,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2024-04-01 ~ 2025-03-31
Other
19,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,905 GBP2025-03-31
2,241 GBP2024-03-31
Other
75,933 GBP2025-03-31
45,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,760 GBP2025-03-31
29,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,214 GBP2025-03-31
3,831 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,974 GBP2025-03-31
Current, Amounts falling due within one year
33,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,822 GBP2025-03-31
20,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,036 GBP2025-03-31
24,466 GBP2024-03-31
Other Creditors
Current
32,215 GBP2025-03-31
22,883 GBP2024-03-31
Creditors
Current
73,073 GBP2025-03-31
67,409 GBP2024-03-31
Other Creditors
Non-current
31,191 GBP2025-03-31
6,913 GBP2024-03-31