47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,250 GBP2024-03-31
Property, Plant & Equipment
427,832 GBP2025-03-31
431,155 GBP2024-03-31
Fixed Assets
427,832 GBP2025-03-31
432,405 GBP2024-03-31
Total Inventories
182,936 GBP2025-03-31
120,848 GBP2024-03-31
Debtors
572,765 GBP2025-03-31
550,345 GBP2024-03-31
Cash at bank and in hand
33,636 GBP2025-03-31
66,684 GBP2024-03-31
Current Assets
789,337 GBP2025-03-31
737,877 GBP2024-03-31
Creditors
Current
1,312,782 GBP2025-03-31
1,193,573 GBP2024-03-31
Net Current Assets/Liabilities
-523,445 GBP2025-03-31
-455,696 GBP2024-03-31
Total Assets Less Current Liabilities
-95,613 GBP2025-03-31
-23,291 GBP2024-03-31
Creditors
Non-current
-13,511 GBP2025-03-31
-33,774 GBP2024-03-31
Net Assets/Liabilities
-117,152 GBP2025-03-31
-69,509 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-117,154 GBP2025-03-31
-69,511 GBP2024-03-31
Equity
-117,152 GBP2025-03-31
-69,509 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-03-31
258,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,875 GBP2024-03-31
Improvements to leasehold property
183,576 GBP2025-03-31
245,169 GBP2024-03-31
Plant and equipment
559,676 GBP2025-03-31
553,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,488 GBP2025-03-31
425,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
183,576 GBP2025-03-31
245,169 GBP2024-03-31
Plant and equipment
107,188 GBP2025-03-31
127,966 GBP2024-03-31
Land and buildings
13,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,676 GBP2025-03-31
14,510 GBP2024-03-31
Motor vehicles
181,190 GBP2025-03-31
173,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,054,118 GBP2025-03-31
1,000,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
-75,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,681 GBP2025-03-31
13,212 GBP2024-03-31
Motor vehicles
143,117 GBP2025-03-31
130,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,286 GBP2025-03-31
569,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
98,995 GBP2025-03-31
1,298 GBP2024-03-31
Motor vehicles
38,073 GBP2025-03-31
42,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,835 GBP2025-03-31
Amounts falling due within one year, Current
97,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
470,965 GBP2025-03-31
Amounts falling due within one year, Current
448,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,800 GBP2025-03-31
Amounts falling due within one year, Current
546,380 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,965 GBP2025-03-31
Amounts falling due after one year, Non-current
3,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
597,866 GBP2025-03-31
591,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,060 GBP2025-03-31
19,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,104 GBP2025-03-31
238,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,523 GBP2025-03-31
116,880 GBP2024-03-31
Other Creditors
Current
290,229 GBP2025-03-31
227,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,511 GBP2025-03-31
33,774 GBP2024-03-31