47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
97,750 GBP2025-03-31
103,750 GBP2024-03-31
Property, Plant & Equipment
-1 GBP2025-03-31
-1,010 GBP2024-03-31
Fixed Assets
97,749 GBP2025-03-31
102,740 GBP2024-03-31
Debtors
143,101 GBP2025-03-31
178,235 GBP2024-03-31
Cash at bank and in hand
84,014 GBP2025-03-31
56,915 GBP2024-03-31
Current Assets
227,115 GBP2025-03-31
235,150 GBP2024-03-31
Net Current Assets/Liabilities
153,667 GBP2025-03-31
161,145 GBP2024-03-31
Total Assets Less Current Liabilities
251,416 GBP2025-03-31
263,885 GBP2024-03-31
Net Assets/Liabilities
148,800 GBP2025-03-31
136,620 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
148,400 GBP2025-03-31
136,220 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,250 GBP2025-03-31
49,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,250 GBP2025-03-31
46,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
97,750 GBP2025-03-31
100,750 GBP2024-03-31
Other
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,032 GBP2024-03-31
Furniture and fittings
148,119 GBP2025-03-31
148,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,119 GBP2025-03-31
168,151 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,041 GBP2024-03-31
Furniture and fittings
148,120 GBP2025-03-31
148,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,120 GBP2025-03-31
169,161 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2025-03-31
-1 GBP2024-03-31
Motor vehicles
-1,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,641 GBP2025-03-31
4,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,771 GBP2025-03-31
56,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,431 GBP2025-03-31
44,080 GBP2024-03-31