47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
51,054 GBP2025-03-31
56,772 GBP2024-03-31
Fixed Assets
201,054 GBP2025-03-31
206,772 GBP2024-03-31
Total Inventories
67,257 GBP2025-03-31
65,562 GBP2024-03-31
Debtors
55,181 GBP2025-03-31
85,572 GBP2024-03-31
Cash at bank and in hand
36,206 GBP2025-03-31
37,907 GBP2024-03-31
Current Assets
158,644 GBP2025-03-31
189,041 GBP2024-03-31
Net Current Assets/Liabilities
80,449 GBP2025-03-31
71,030 GBP2024-03-31
Total Assets Less Current Liabilities
281,503 GBP2025-03-31
277,802 GBP2024-03-31
Net Assets/Liabilities
81,055 GBP2025-03-31
98,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,955 GBP2025-03-31
98,897 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,909 GBP2025-03-31
158,364 GBP2024-03-31
Motor vehicles
25,290 GBP2025-03-31
25,290 GBP2024-03-31
Furniture and fittings
564,908 GBP2025-03-31
558,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,107 GBP2025-03-31
742,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,184 GBP2025-03-31
126,753 GBP2024-03-31
Motor vehicles
19,393 GBP2025-03-31
17,919 GBP2024-03-31
Furniture and fittings
545,476 GBP2025-03-31
540,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,053 GBP2025-03-31
685,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,725 GBP2025-03-31
31,611 GBP2024-03-31
Motor vehicles
5,897 GBP2025-03-31
7,371 GBP2024-03-31
Furniture and fittings
19,432 GBP2025-03-31
17,790 GBP2024-03-31
Finished Goods
67,257 GBP2025-03-31
65,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
Other Debtors
Current
10,062 GBP2025-03-31
36,472 GBP2024-03-31
Amounts owed by directors
Current
13,919 GBP2025-03-31
Debtors
Current
23,981 GBP2025-03-31
41,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,345 GBP2025-03-31
54,708 GBP2024-03-31
Corporation Tax Payable
Current
17,037 GBP2025-03-31
27,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,538 GBP2025-03-31
2,864 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,275 GBP2025-03-31
5,028 GBP2024-03-31
Amounts owed to directors
Current
28,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,789 GBP2025-03-31
7,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
196,659 GBP2025-03-31
171,510 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
3,789 GBP2025-03-31
7,295 GBP2024-03-31