47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
450,000 GBP2025-03-31
Property, Plant & Equipment
42,604 GBP2025-03-31
88,335 GBP2024-03-31
Fixed Assets
492,604 GBP2025-03-31
88,335 GBP2024-03-31
Total Inventories
78,256 GBP2025-03-31
66,449 GBP2024-03-31
Debtors
11,296 GBP2024-03-31
Cash at bank and in hand
9,379 GBP2025-03-31
14,803 GBP2024-03-31
Current Assets
87,635 GBP2025-03-31
92,548 GBP2024-03-31
Creditors
Amounts falling due within one year
-269,741 GBP2025-03-31
-288,078 GBP2024-03-31
Net Current Assets/Liabilities
-182,106 GBP2025-03-31
-195,530 GBP2024-03-31
Total Assets Less Current Liabilities
310,498 GBP2025-03-31
-107,195 GBP2024-03-31
Creditors
Amounts falling due after one year
-450,000 GBP2025-03-31
-11,557 GBP2024-03-31
Net Assets/Liabilities
-139,502 GBP2025-03-31
-114,122 GBP2024-03-31
Equity
Called up share capital
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Retained earnings (accumulated losses)
-151,002 GBP2025-03-31
-125,622 GBP2024-03-31
Equity
-139,502 GBP2025-03-31
-114,122 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-03-31
Intangible Assets - Gross Cost
450,000 GBP2025-03-31
Intangible Assets
Net goodwill
450,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
56,390 GBP2024-03-31
Furniture and fittings
148,297 GBP2025-03-31
148,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,297 GBP2025-03-31
204,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
-56,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,140 GBP2024-03-31
Furniture and fittings
105,693 GBP2025-03-31
102,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,693 GBP2025-03-31
116,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,604 GBP2025-03-31
46,085 GBP2024-03-31
Motor cars
42,250 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
11,500 shares2024-04-01 ~ 2025-03-31