47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,689 GBP2024-03-31
Property, Plant & Equipment
442,874 GBP2025-03-31
461,639 GBP2024-03-31
Fixed Assets
442,874 GBP2025-03-31
476,328 GBP2024-03-31
Total Inventories
44,000 GBP2024-03-31
Debtors
93,136 GBP2025-03-31
86,014 GBP2024-03-31
Cash at bank and in hand
742,876 GBP2025-03-31
444,875 GBP2024-03-31
Current Assets
836,012 GBP2025-03-31
574,889 GBP2024-03-31
Creditors
Current
107,655 GBP2025-03-31
200,693 GBP2024-03-31
Net Current Assets/Liabilities
728,357 GBP2025-03-31
374,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,171,231 GBP2025-03-31
850,524 GBP2024-03-31
Net Assets/Liabilities
1,170,967 GBP2025-03-31
846,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,170,867 GBP2025-03-31
846,749 GBP2024-03-31
Equity
1,170,967 GBP2025-03-31
846,849 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-265,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,311 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,689 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-265,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,484 GBP2025-03-31
441,484 GBP2024-03-31
Plant and equipment
18,329 GBP2025-03-31
134,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,813 GBP2025-03-31
575,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,939 GBP2025-03-31
113,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,939 GBP2025-03-31
113,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
441,484 GBP2025-03-31
441,484 GBP2024-03-31
Plant and equipment
1,390 GBP2025-03-31
20,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,136 GBP2025-03-31
86,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,136 GBP2025-03-31
86,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,400 GBP2025-03-31
59,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,255 GBP2025-03-31
109,957 GBP2024-03-31
Other Creditors
Current
31,323 GBP2024-03-31