47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
27,045 GBP2025-03-30
57,944 GBP2024-03-30
Debtors
1,465,620 GBP2025-03-30
1,504,170 GBP2024-03-30
Cash at bank and in hand
1,229,648 GBP2025-03-30
460,763 GBP2024-03-30
Current Assets
3,172,174 GBP2025-03-30
2,495,024 GBP2024-03-30
Net Current Assets/Liabilities
2,425,269 GBP2025-03-30
1,857,146 GBP2024-03-30
Total Assets Less Current Liabilities
2,452,314 GBP2025-03-30
1,915,090 GBP2024-03-30
Net Assets/Liabilities
2,449,883 GBP2025-03-30
1,911,377 GBP2024-03-30
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-30
Retained earnings (accumulated losses)
2,449,873 GBP2025-03-30
1,911,367 GBP2024-03-30
Equity
2,449,883 GBP2025-03-30
1,911,377 GBP2024-03-30
Average Number of Employees
372024-03-31 ~ 2025-03-30
362023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-30
Intangible Assets
Net goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
163,817 GBP2025-03-30
213,817 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,772 GBP2025-03-30
155,873 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,274 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,375 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
27,045 GBP2025-03-30
57,944 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
9,270 GBP2025-03-30
9,178 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,456,350 GBP2025-03-30
Current, Amounts falling due within one year
1,494,992 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,465,620 GBP2025-03-30
Current, Amounts falling due within one year
1,504,170 GBP2024-03-30
Trade Creditors/Trade Payables
Current
595,871 GBP2025-03-30
426,458 GBP2024-03-30
Corporation Tax Payable
Current
93,098 GBP2025-03-30
206,371 GBP2024-03-30
Other Taxation & Social Security Payable
Current
5,303 GBP2025-03-30
3,001 GBP2024-03-30
Other Creditors
Current
52,633 GBP2025-03-30
2,048 GBP2024-03-30