47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
595,000 GBP2025-03-31
630,000 GBP2024-03-31
Property, Plant & Equipment
340,775 GBP2025-03-31
375,313 GBP2024-03-31
Fixed Assets
935,775 GBP2025-03-31
1,005,313 GBP2024-03-31
Total Inventories
147,440 GBP2025-03-31
124,850 GBP2024-03-31
Debtors
355,000 GBP2025-03-31
55,000 GBP2024-03-31
Cash at bank and in hand
437,415 GBP2025-03-31
588,135 GBP2024-03-31
Current Assets
939,855 GBP2025-03-31
767,985 GBP2024-03-31
Net Current Assets/Liabilities
-66,258 GBP2025-03-31
-162,181 GBP2024-03-31
Total Assets Less Current Liabilities
869,517 GBP2025-03-31
843,132 GBP2024-03-31
Creditors
Non-current
-25,467 GBP2025-03-31
-45,427 GBP2024-03-31
Net Assets/Liabilities
844,050 GBP2025-03-31
797,705 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
844,049 GBP2025-03-31
797,704 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
595,000 GBP2025-03-31
630,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,584 GBP2025-03-31
88,584 GBP2024-03-31
Plant and equipment
31,892 GBP2025-03-31
28,903 GBP2024-03-31
Motor vehicles
144,847 GBP2025-03-31
125,847 GBP2024-03-31
Furniture and fittings
243,254 GBP2025-03-31
243,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,793 GBP2025-03-31
897 GBP2024-03-31
Plant and equipment
27,411 GBP2025-03-31
26,337 GBP2024-03-31
Motor vehicles
65,242 GBP2025-03-31
38,707 GBP2024-03-31
Furniture and fittings
75,597 GBP2025-03-31
46,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,791 GBP2025-03-31
87,687 GBP2024-03-31
Plant and equipment
4,481 GBP2025-03-31
2,566 GBP2024-03-31
Motor vehicles
79,605 GBP2025-03-31
87,140 GBP2024-03-31
Furniture and fittings
167,657 GBP2025-03-31
197,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,481 GBP2025-03-31
2,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,058 GBP2025-03-31
488,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,240 GBP2025-03-31
1,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,283 GBP2025-03-31
113,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,241 GBP2025-03-31
677 GBP2024-03-31
Finished Goods
147,440 GBP2025-03-31
124,850 GBP2024-03-31
Other Debtors
Current
300,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,747 GBP2025-03-31
57,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,897 GBP2025-03-31
110,869 GBP2024-03-31
Corporation Tax Payable
Current
37,891 GBP2025-03-31
34,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,890 GBP2025-03-31
3,147 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,972 GBP2025-03-31
13,402 GBP2024-03-31
Other Creditors
Current
-386 GBP2025-03-31
-303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,736 GBP2025-03-31
106,745 GBP2024-03-31
Amounts owed to directors
Current
601,366 GBP2025-03-31
604,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,467 GBP2025-03-31
45,427 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,747 GBP2025-03-31
57,423 GBP2024-03-31