47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
24,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
89,138 GBP2025-03-31
103,739 GBP2024-03-31
Fixed Assets
113,138 GBP2025-03-31
133,739 GBP2024-03-31
Total Inventories
55,435 GBP2025-03-31
60,620 GBP2024-03-31
Debtors
379,148 GBP2025-03-31
305,594 GBP2024-03-31
Cash at bank and in hand
25,317 GBP2025-03-31
51,614 GBP2024-03-31
Current Assets
459,900 GBP2025-03-31
417,828 GBP2024-03-31
Creditors
-130,128 GBP2025-03-31
-150,946 GBP2024-03-31
Net Current Assets/Liabilities
329,772 GBP2025-03-31
266,882 GBP2024-03-31
Total Assets Less Current Liabilities
442,910 GBP2025-03-31
400,621 GBP2024-03-31
Creditors
Non-current
-34,996 GBP2025-03-31
-45,723 GBP2024-03-31
Net Assets/Liabilities
396,814 GBP2025-03-31
339,180 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
396,812 GBP2025-03-31
339,178 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,045 GBP2025-03-31
76,045 GBP2024-03-31
Furniture and fittings
197,716 GBP2025-03-31
190,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,761 GBP2025-03-31
266,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,564 GBP2025-03-31
41,694 GBP2024-03-31
Furniture and fittings
136,059 GBP2025-03-31
120,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,623 GBP2025-03-31
162,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,481 GBP2025-03-31
34,351 GBP2024-03-31
Furniture and fittings
61,657 GBP2025-03-31
69,388 GBP2024-03-31
Raw Materials
55,435 GBP2025-03-31
60,620 GBP2024-03-31
Prepayments/Accrued Income
Current
8,316 GBP2025-03-31
1,507 GBP2024-03-31
Other Debtors
Current
3,549 GBP2025-03-31
3,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,840 GBP2025-03-31
538 GBP2024-03-31
Debtors
Current
11,865 GBP2025-03-31
5,594 GBP2024-03-31
Other Debtors
Non-current
367,283 GBP2025-03-31
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,481 GBP2025-03-31
3,612 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,861 GBP2025-03-31
51,231 GBP2024-03-31
Corporation Tax Payable
Current
21,400 GBP2025-03-31
24,669 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,102 GBP2025-03-31
8,907 GBP2024-03-31
Other Creditors
Current
-2,951 GBP2025-03-31
-2,927 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,400 GBP2025-03-31
12,500 GBP2024-03-31
Amounts owed to directors
Current
27,464 GBP2025-03-31
39,412 GBP2024-03-31
Creditors
Current
130,128 GBP2025-03-31
150,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,996 GBP2025-03-31
45,723 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,100 GBP2025-03-31
15,718 GBP2024-03-31