47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
17,095 GBP2024-03-31
Property, Plant & Equipment
64,097 GBP2025-03-31
100,184 GBP2024-03-31
Fixed Assets
64,097 GBP2025-03-31
117,279 GBP2024-03-31
Total Inventories
24,780 GBP2025-03-31
25,400 GBP2024-03-31
Debtors
Current
29,075 GBP2025-03-31
16,249 GBP2024-03-31
Cash at bank and in hand
195,669 GBP2025-03-31
173,371 GBP2024-03-31
Current Assets
249,524 GBP2025-03-31
215,020 GBP2024-03-31
Net Current Assets/Liabilities
193,057 GBP2025-03-31
165,974 GBP2024-03-31
Total Assets Less Current Liabilities
257,154 GBP2025-03-31
283,253 GBP2024-03-31
Net Assets/Liabilities
256,293 GBP2025-03-31
271,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
256,193 GBP2025-03-31
271,830 GBP2024-03-31
Equity
256,293 GBP2025-03-31
271,930 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
263,000 GBP2025-03-31
263,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
263,000 GBP2025-03-31
245,905 GBP2024-03-31
Intangible Assets
Goodwill
17,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
16,074 GBP2025-03-31
16,074 GBP2024-03-31
Plant and equipment
75,546 GBP2025-03-31
68,484 GBP2024-03-31
Motor vehicles
34,411 GBP2025-03-31
34,411 GBP2024-03-31
Furniture and fittings
86,246 GBP2025-03-31
83,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,924 GBP2024-03-31
Motor vehicles
20,024 GBP2024-03-31
Furniture and fittings
45,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,938 GBP2025-03-31
Motor vehicles
23,622 GBP2025-03-31
Furniture and fittings
62,950 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,604 GBP2025-03-31
6,227 GBP2024-03-31
Plant and equipment
23,608 GBP2025-03-31
28,560 GBP2024-03-31
Motor vehicles
10,789 GBP2025-03-31
14,387 GBP2024-03-31
Furniture and fittings
23,296 GBP2025-03-31
38,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,408 GBP2025-03-31
1,244 GBP2024-03-31
Other
31,460 GBP2025-03-31
31,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,127 GBP2025-03-31
242,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
608 GBP2025-03-31
Other
31,460 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,030 GBP2025-03-31
Property, Plant & Equipment
Office equipment
800 GBP2025-03-31
918 GBP2024-03-31
Other
11,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,122 GBP2025-03-31
Prepayments/Accrued Income
Current
27,707 GBP2025-03-31
15,507 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
246 GBP2025-03-31
742 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
10,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,398 GBP2025-03-31
23,530 GBP2024-03-31
Taxation/Social Security Payable
Current
8,478 GBP2025-03-31
5,122 GBP2024-03-31
Other Creditors
Current
4,367 GBP2025-03-31
5,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,762 GBP2025-03-31
4,538 GBP2024-03-31
Creditors
Current
56,467 GBP2025-03-31
49,046 GBP2024-03-31
Bank Borrowings
Non-current
861 GBP2025-03-31
11,323 GBP2024-03-31
Creditors
Non-current
861 GBP2025-03-31
11,323 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
861 GBP2025-03-31
Between two and five year, Non-current
861 GBP2024-03-31
Total Borrowings
11,323 GBP2025-03-31
21,628 GBP2024-03-31
Advances or credits given to directors
661 GBP2025-03-31
1,104 GBP2024-03-31