47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
173,330 GBP2025-03-31
102,831 GBP2024-03-31
Fixed Assets
173,330 GBP2025-03-31
102,831 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
44,146 GBP2025-03-31
29,572 GBP2024-03-31
Cash at bank and in hand
220,994 GBP2025-03-31
169,923 GBP2024-03-31
Current Assets
267,140 GBP2025-03-31
202,495 GBP2024-03-31
Creditors
Current
239,471 GBP2025-03-31
146,282 GBP2024-03-31
Net Current Assets/Liabilities
27,669 GBP2025-03-31
56,213 GBP2024-03-31
Total Assets Less Current Liabilities
200,999 GBP2025-03-31
159,044 GBP2024-03-31
Net Assets/Liabilities
160,852 GBP2025-03-31
139,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,752 GBP2025-03-31
139,406 GBP2024-03-31
Equity
160,852 GBP2025-03-31
139,506 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,138 GBP2025-03-31
37,134 GBP2024-03-31
Furniture and fittings
400,577 GBP2025-03-31
336,741 GBP2024-03-31
Motor vehicles
101,422 GBP2025-03-31
95,922 GBP2024-03-31
Computers
17,648 GBP2025-03-31
15,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,785 GBP2025-03-31
485,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,394 GBP2025-03-31
37,134 GBP2024-03-31
Furniture and fittings
315,135 GBP2025-03-31
301,877 GBP2024-03-31
Motor vehicles
29,214 GBP2025-03-31
29,665 GBP2024-03-31
Computers
14,712 GBP2025-03-31
14,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,455 GBP2025-03-31
382,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,903 GBP2024-04-01 ~ 2025-03-31
Computers
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,744 GBP2025-03-31
Furniture and fittings
85,442 GBP2025-03-31
34,864 GBP2024-03-31
Motor vehicles
72,208 GBP2025-03-31
66,257 GBP2024-03-31
Computers
2,936 GBP2025-03-31
1,710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,146 GBP2025-03-31
29,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,868 GBP2025-03-31
5,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,010 GBP2025-03-31
18,937 GBP2024-03-31
Other Creditors
Current
223,593 GBP2025-03-31
121,836 GBP2024-03-31