47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
46,410 GBP2025-03-31
179,540 GBP2024-03-31
Property, Plant & Equipment
221,606 GBP2025-03-31
229,194 GBP2024-03-31
Fixed Assets
268,016 GBP2025-03-31
408,734 GBP2024-03-31
Total Inventories
189,322 GBP2025-03-31
159,788 GBP2024-03-31
Debtors
897,219 GBP2025-03-31
850,828 GBP2024-03-31
Cash at bank and in hand
105,027 GBP2025-03-31
114,139 GBP2024-03-31
Current Assets
1,191,568 GBP2025-03-31
1,124,755 GBP2024-03-31
Net Current Assets/Liabilities
49,409 GBP2025-03-31
287,484 GBP2024-03-31
Total Assets Less Current Liabilities
317,425 GBP2025-03-31
696,218 GBP2024-03-31
Net Assets/Liabilities
304,092 GBP2025-03-31
667,113 GBP2024-03-31
Equity
Called up share capital
34,142 GBP2025-03-31
3,707 GBP2024-03-31
Share premium
7,950,535 GBP2025-03-31
7,677,220 GBP2024-03-31
Retained earnings (accumulated losses)
-7,680,585 GBP2025-03-31
-7,013,814 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other
609,241 GBP2025-03-31
580,894 GBP2024-03-31
Intangible Assets - Gross Cost
759,241 GBP2025-03-31
730,894 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
712,831 GBP2025-03-31
551,354 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
161,477 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
46,410 GBP2025-03-31
179,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,824 GBP2025-03-31
288,544 GBP2024-03-31
Furniture and fittings
36,186 GBP2025-03-31
36,186 GBP2024-03-31
Computers
48,146 GBP2025-03-31
43,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,156 GBP2025-03-31
368,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,511 GBP2025-03-31
82,830 GBP2024-03-31
Furniture and fittings
31,986 GBP2025-03-31
26,288 GBP2024-03-31
Computers
41,053 GBP2025-03-31
29,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,550 GBP2025-03-31
139,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,698 GBP2024-04-01 ~ 2025-03-31
Computers
11,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
210,313 GBP2025-03-31
205,714 GBP2024-03-31
Furniture and fittings
4,200 GBP2025-03-31
9,898 GBP2024-03-31
Computers
7,093 GBP2025-03-31
13,582 GBP2024-03-31
Finished Goods
189,322 GBP2025-03-31
159,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620,192 GBP2025-03-31
576,435 GBP2024-03-31
Prepayments/Accrued Income
Current
104,489 GBP2025-03-31
101,564 GBP2024-03-31
Other Debtors
Current
291 GBP2024-03-31
Debtors
Current
724,681 GBP2025-03-31
678,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,708 GBP2025-03-31
2,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,073,541 GBP2025-03-31
779,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,115 GBP2025-03-31
50,889 GBP2024-03-31
Other Creditors
Current
798 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,772 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,708 GBP2025-03-31
2,886 GBP2024-03-31
Between one and five year
5,772 GBP2024-03-31
Minimum gross finance lease payments owing
4,708 GBP2025-03-31
8,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,708 GBP2025-03-31
8,658 GBP2024-03-31