47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
207,440 GBP2025-03-31
207,440 GBP2024-03-31
Property, Plant & Equipment
40,524 GBP2025-03-31
34,176 GBP2024-03-31
Fixed Assets
247,964 GBP2025-03-31
241,616 GBP2024-03-31
Total Inventories
37,995 GBP2025-03-31
72,950 GBP2024-03-31
Debtors
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
55,814 GBP2025-03-31
39,346 GBP2024-03-31
Current Assets
96,809 GBP2025-03-31
115,296 GBP2024-03-31
Creditors
Amounts falling due within one year
174,874 GBP2025-03-31
180,984 GBP2024-03-31
Net Current Assets/Liabilities
-78,065 GBP2025-03-31
-65,688 GBP2024-03-31
Total Assets Less Current Liabilities
169,899 GBP2025-03-31
175,928 GBP2024-03-31
Net Assets/Liabilities
85,994 GBP2025-03-31
80,010 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,894 GBP2025-03-31
79,910 GBP2024-03-31
Equity
85,994 GBP2025-03-31
80,010 GBP2024-03-31
Average number of employees in administration and support functions
1.002024-04-01 ~ 2025-03-31
1.002023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
207,440 GBP2025-03-31
207,440 GBP2024-03-31
Intangible Assets - Gross Cost
207,440 GBP2025-03-31
207,440 GBP2024-03-31
Intangible Assets
Net goodwill
207,440 GBP2025-03-31
207,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,925 GBP2025-03-31
1,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,992 GBP2025-03-31
156,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,350 GBP2025-03-31
1,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,468 GBP2025-03-31
122,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,575 GBP2025-03-31
91 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,312 GBP2025-03-31
76,085 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,265 GBP2025-03-31
9,414 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,778 GBP2025-03-31
20,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,725 GBP2025-03-31
58,770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,280 GBP2025-03-31
5,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,013 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
83,905 GBP2025-03-31
83,905 GBP2024-03-31