47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,222 GBP2025-03-31
4,444 GBP2024-03-31
Total Inventories
105,517 GBP2025-03-31
99,857 GBP2024-03-31
Debtors
238,000 GBP2025-03-31
24,242 GBP2024-03-31
Cash at bank and in hand
104,113 GBP2025-03-31
262,412 GBP2024-03-31
Current Assets
447,630 GBP2025-03-31
386,511 GBP2024-03-31
Net Current Assets/Liabilities
372,181 GBP2025-03-31
306,909 GBP2024-03-31
Net Assets/Liabilities
374,403 GBP2025-03-31
311,353 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
374,401 GBP2025-03-31
311,351 GBP2024-03-31
Equity
374,403 GBP2025-03-31
311,353 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,139 GBP2025-03-31
25,139 GBP2024-03-31
Vehicles
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,389 GBP2025-03-31
36,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,499 GBP2025-03-31
23,859 GBP2024-03-31
Vehicles
9,668 GBP2025-03-31
8,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,167 GBP2025-03-31
31,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
640 GBP2025-03-31
1,280 GBP2024-03-31
Vehicles
1,582 GBP2025-03-31
3,164 GBP2024-03-31
Trade Debtors/Trade Receivables
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
236,000 GBP2025-03-31
22,242 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,038 GBP2025-03-31
10,656 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,279 GBP2025-03-31
13,515 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,906 GBP2025-03-31
23,287 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,226 GBP2025-03-31
32,144 GBP2024-03-31