47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
178,250 GBP2025-03-31
189,750 GBP2024-03-31
Property, Plant & Equipment
46,775 GBP2025-03-31
59,268 GBP2024-03-31
Fixed Assets
225,025 GBP2025-03-31
249,018 GBP2024-03-31
Total Inventories
85,452 GBP2025-03-31
76,572 GBP2024-03-31
Debtors
17,557 GBP2025-03-31
12,557 GBP2024-03-31
Cash at bank and in hand
6,339 GBP2025-03-31
14,050 GBP2024-03-31
Current Assets
109,348 GBP2025-03-31
103,179 GBP2024-03-31
Net Current Assets/Liabilities
-148,625 GBP2025-03-31
-151,658 GBP2024-03-31
Total Assets Less Current Liabilities
76,400 GBP2025-03-31
97,360 GBP2024-03-31
Creditors
Non-current
-29,508 GBP2025-03-31
-40,163 GBP2024-03-31
Net Assets/Liabilities
46,892 GBP2025-03-31
57,197 GBP2024-03-31
Equity
Called up share capital
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Retained earnings (accumulated losses)
44,692 GBP2025-03-31
54,997 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,750 GBP2025-03-31
40,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
178,250 GBP2025-03-31
189,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,757 GBP2025-03-31
5,757 GBP2024-03-31
Motor vehicles
44,425 GBP2025-03-31
44,425 GBP2024-03-31
Furniture and fittings
142,645 GBP2025-03-31
142,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,827 GBP2025-03-31
192,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,879 GBP2025-03-31
2,303 GBP2024-03-31
Motor vehicles
11,846 GBP2025-03-31
3,702 GBP2024-03-31
Furniture and fittings
131,327 GBP2025-03-31
127,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,052 GBP2025-03-31
133,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,878 GBP2025-03-31
3,454 GBP2024-03-31
Motor vehicles
32,579 GBP2025-03-31
40,723 GBP2024-03-31
Furniture and fittings
11,318 GBP2025-03-31
15,091 GBP2024-03-31
Other types of inventories not specified separately
85,452 GBP2025-03-31
76,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,763 GBP2025-03-31
7,874 GBP2024-03-31
Other Remaining Borrowings
Current
9,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,802 GBP2025-03-31
28,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,508 GBP2025-03-31
40,163 GBP2024-03-31