47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
65,312 GBP2025-03-31
65,312 GBP2024-03-31
Property, Plant & Equipment
1,369 GBP2025-03-31
1,750 GBP2024-03-31
Fixed Assets
66,681 GBP2025-03-31
67,062 GBP2024-03-31
Total Inventories
19,750 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
5,761 GBP2025-03-31
152,085 GBP2024-03-31
Cash at bank and in hand
49,445 GBP2025-03-31
6,151 GBP2024-03-31
Current Assets
74,956 GBP2025-03-31
179,236 GBP2024-03-31
Creditors
Current
59,494 GBP2025-03-31
212,984 GBP2024-03-31
Net Current Assets/Liabilities
15,462 GBP2025-03-31
-33,748 GBP2024-03-31
Total Assets Less Current Liabilities
82,143 GBP2025-03-31
33,314 GBP2024-03-31
Creditors
Non-current
283,141 GBP2025-03-31
225,392 GBP2024-03-31
Net Assets/Liabilities
-200,998 GBP2025-03-31
-192,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-201,098 GBP2025-03-31
-192,178 GBP2024-03-31
Equity
-200,998 GBP2025-03-31
-192,078 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,312 GBP2024-03-31
Intangible Assets
Net goodwill
65,312 GBP2025-03-31
65,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,598 GBP2024-03-31
Furniture and fittings
31,078 GBP2024-03-31
Computers
6,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,390 GBP2025-03-31
197,297 GBP2024-03-31
Furniture and fittings
29,927 GBP2025-03-31
29,739 GBP2024-03-31
Computers
6,761 GBP2025-03-31
6,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,078 GBP2025-03-31
233,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
208 GBP2025-03-31
301 GBP2024-03-31
Furniture and fittings
1,151 GBP2025-03-31
1,339 GBP2024-03-31
Computers
10 GBP2025-03-31
110 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
869 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,892 GBP2025-03-31
152,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,761 GBP2025-03-31
152,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,816 GBP2025-03-31
173,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
438 GBP2025-03-31
733 GBP2024-03-31
Other Creditors
Current
34,240 GBP2025-03-31
38,740 GBP2024-03-31
Non-current
283,141 GBP2025-03-31
225,392 GBP2024-03-31