47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
48,167 GBP2024-03-31
46,867 GBP2023-03-31
Debtors
33,656 GBP2024-03-31
39,952 GBP2023-03-31
Cash at bank and in hand
293,693 GBP2024-03-31
271,374 GBP2023-03-31
Current Assets
338,849 GBP2024-03-31
324,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,409 GBP2024-03-31
-63,988 GBP2023-03-31
Net Current Assets/Liabilities
271,440 GBP2024-03-31
260,838 GBP2023-03-31
Total Assets Less Current Liabilities
319,607 GBP2024-03-31
307,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,913 GBP2024-03-31
-11,522 GBP2023-03-31
Net Assets/Liabilities
303,542 GBP2024-03-31
287,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
39,960 GBP2024-03-31
39,960 GBP2023-03-31
39,960 GBP2022-03-31
Retained earnings (accumulated losses)
263,482 GBP2024-03-31
247,169 GBP2023-03-31
163,614 GBP2022-03-31
Equity
303,542 GBP2024-03-31
287,229 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,313 GBP2023-04-01 ~ 2024-03-31
118,555 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
58,313 GBP2023-04-01 ~ 2024-03-31
118,555 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-42,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,842 GBP2024-03-31
3,842 GBP2023-03-31
Other
104,986 GBP2024-03-31
93,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,828 GBP2024-03-31
97,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,601 GBP2024-03-31
1,205 GBP2023-03-31
Other
59,060 GBP2024-03-31
49,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,661 GBP2024-03-31
50,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2023-04-01 ~ 2024-03-31
Other
9,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,241 GBP2024-03-31
2,637 GBP2023-03-31
Other
45,926 GBP2024-03-31
44,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,825 GBP2024-03-31
37,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,831 GBP2024-03-31
2,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,656 GBP2024-03-31
39,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,060 GBP2024-03-31
16,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,466 GBP2024-03-31
29,332 GBP2023-03-31
Other Creditors
Current
22,883 GBP2024-03-31
18,047 GBP2023-03-31
Creditors
Current
67,409 GBP2024-03-31
63,988 GBP2023-03-31
Other Creditors
Non-current
6,913 GBP2024-03-31
11,522 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,008 GBP2024-03-31
23,004 GBP2023-03-31