47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
157,245 GBP2025-03-31
157,245 GBP2024-03-31
Property, Plant & Equipment
629,680 GBP2025-03-31
662,262 GBP2024-03-31
Fixed Assets
786,925 GBP2025-03-31
819,507 GBP2024-03-31
Total Inventories
565,850 GBP2025-03-31
585,250 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
951,068 GBP2025-03-31
1,085,678 GBP2024-03-31
Current Assets
1,519,418 GBP2025-03-31
1,673,428 GBP2024-03-31
Net Current Assets/Liabilities
441,483 GBP2025-03-31
432,278 GBP2024-03-31
Total Assets Less Current Liabilities
1,228,408 GBP2025-03-31
1,251,785 GBP2024-03-31
Net Assets/Liabilities
719,273 GBP2025-03-31
640,172 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
719,271 GBP2025-03-31
640,170 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
157,245 GBP2025-03-31
157,245 GBP2024-03-31
Intangible Assets
Net goodwill
157,245 GBP2025-03-31
157,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
481,250 GBP2024-03-31
Plant and equipment
38,707 GBP2025-03-31
38,707 GBP2024-03-31
Motor vehicles
71,145 GBP2025-03-31
71,145 GBP2024-03-31
Furniture and fittings
210,549 GBP2025-03-31
210,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,651 GBP2025-03-31
801,651 GBP2024-03-31
Land and buildings, Owned/Freehold
481,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,831 GBP2025-03-31
12,029 GBP2024-03-31
Motor vehicles
23,855 GBP2025-03-31
13,474 GBP2024-03-31
Furniture and fittings
131,285 GBP2025-03-31
113,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,971 GBP2025-03-31
139,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,250 GBP2025-03-31
Plant and equipment
21,876 GBP2025-03-31
26,678 GBP2024-03-31
Motor vehicles
47,290 GBP2025-03-31
57,671 GBP2024-03-31
Furniture and fittings
79,264 GBP2025-03-31
96,663 GBP2024-03-31
Owned/Freehold, Land and buildings
481,250 GBP2024-03-31
Raw Materials
565,850 GBP2025-03-31
585,250 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,757 GBP2025-03-31
208,357 GBP2024-03-31
Corporation Tax Payable
Current
22,753 GBP2025-03-31
47,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,390 GBP2025-03-31
5,286 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,651 GBP2025-03-31
13,235 GBP2024-03-31
Other Creditors
Current
28,499 GBP2025-03-31
4,560 GBP2024-03-31
Amounts owed to directors
Current
709,885 GBP2025-03-31
962,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,941 GBP2025-03-31
56,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
472,194 GBP2025-03-31
Other Creditors
Non-current
554,995 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
36,941 GBP2025-03-31
56,618 GBP2024-03-31