47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
7,800 GBP2025-03-31
30,034 GBP2024-03-31
Property, Plant & Equipment
400,102 GBP2025-03-31
399,606 GBP2024-03-31
Fixed Assets
407,902 GBP2025-03-31
429,640 GBP2024-03-31
Total Inventories
762,922 GBP2025-03-31
597,641 GBP2024-03-31
Debtors
71,479 GBP2025-03-31
127,127 GBP2024-03-31
Cash at bank and in hand
290,114 GBP2025-03-31
475,383 GBP2024-03-31
Current Assets
1,124,515 GBP2025-03-31
1,200,151 GBP2024-03-31
Creditors
Current
1,046,931 GBP2025-03-31
1,284,439 GBP2024-03-31
Net Current Assets/Liabilities
77,584 GBP2025-03-31
-84,288 GBP2024-03-31
Total Assets Less Current Liabilities
485,486 GBP2025-03-31
345,352 GBP2024-03-31
Net Assets/Liabilities
410,152 GBP2025-03-31
268,890 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
410,150 GBP2025-03-31
268,888 GBP2024-03-31
Equity
410,152 GBP2025-03-31
268,890 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
155,946 GBP2025-03-31
155,946 GBP2024-03-31
Other than goodwill
17,500 GBP2024-03-31
Intangible Assets - Gross Cost
155,946 GBP2025-03-31
173,446 GBP2024-03-31
Intangible assets - Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,146 GBP2025-03-31
140,349 GBP2024-03-31
Other than goodwill
3,063 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,146 GBP2025-03-31
143,412 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,797 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,797 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,063 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,800 GBP2025-03-31
15,597 GBP2024-03-31
Other than goodwill
14,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,606 GBP2025-03-31
344,606 GBP2024-03-31
Plant and equipment
396,069 GBP2025-03-31
310,282 GBP2024-03-31
Furniture and fittings
113,823 GBP2025-03-31
133,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,199 GBP2025-03-31
130,883 GBP2024-03-31
Plant and equipment
211,138 GBP2025-03-31
177,246 GBP2024-03-31
Furniture and fittings
103,087 GBP2025-03-31
89,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
184,407 GBP2025-03-31
213,723 GBP2024-03-31
Plant and equipment
184,931 GBP2025-03-31
133,036 GBP2024-03-31
Furniture and fittings
10,736 GBP2025-03-31
43,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,791 GBP2025-03-31
2,701 GBP2024-03-31
Computers
13,854 GBP2025-03-31
16,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,143 GBP2025-03-31
807,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,630 GBP2025-03-31
1,576 GBP2024-03-31
Computers
8,987 GBP2025-03-31
8,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,041 GBP2025-03-31
407,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,054 GBP2024-04-01 ~ 2025-03-31
Computers
3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,161 GBP2025-03-31
1,125 GBP2024-03-31
Computers
4,867 GBP2025-03-31
8,330 GBP2024-03-31
Merchandise
762,922 GBP2025-03-31
597,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,127 GBP2025-03-31
37,575 GBP2024-03-31
Other Debtors
Current
7,462 GBP2025-03-31
13,013 GBP2024-03-31
Prepayments
Current
61,890 GBP2025-03-31
76,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,479 GBP2025-03-31
127,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720,672 GBP2025-03-31
1,079,456 GBP2024-03-31
Corporation Tax Payable
Current
134,669 GBP2025-03-31
50,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,123 GBP2025-03-31
15,894 GBP2024-03-31
Amount of value-added tax that is payable
91,632 GBP2025-03-31
111,885 GBP2024-03-31
Other Creditors
Current
3,822 GBP2025-03-31
4,685 GBP2024-03-31
Loans received from directors
140 GBP2025-03-31
230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,873 GBP2025-03-31
22,168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,800 GBP2025-03-31
131,800 GBP2024-03-31
Between one and five year
194,683 GBP2025-03-31
292,883 GBP2024-03-31
More than five year
156,800 GBP2025-03-31
190,400 GBP2024-03-31
All periods
483,283 GBP2025-03-31
615,083 GBP2024-03-31