47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment
17,555 GBP2025-03-31
18,994 GBP2024-03-31
Fixed Assets
257,555 GBP2025-03-31
258,994 GBP2024-03-31
Total Inventories
87,000 GBP2025-03-31
107,850 GBP2024-03-31
Debtors
6,362 GBP2025-03-31
6,156 GBP2024-03-31
Cash at bank and in hand
19,447 GBP2025-03-31
19,391 GBP2024-03-31
Current Assets
112,809 GBP2025-03-31
133,397 GBP2024-03-31
Creditors
-377,946 GBP2025-03-31
-376,441 GBP2024-03-31
Net Current Assets/Liabilities
-265,137 GBP2025-03-31
-243,044 GBP2024-03-31
Total Assets Less Current Liabilities
-7,582 GBP2025-03-31
15,950 GBP2024-03-31
Creditors
Non-current
-22,232 GBP2025-03-31
-27,882 GBP2024-03-31
Net Assets/Liabilities
-29,814 GBP2025-03-31
-11,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,914 GBP2025-03-31
-12,032 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,241 GBP2025-03-31
10,241 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
16,414 GBP2025-03-31
16,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,656 GBP2025-03-31
46,656 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,001 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,358 GBP2025-03-31
9,164 GBP2024-03-31
Motor vehicles
5,030 GBP2025-03-31
4,159 GBP2024-03-31
Furniture and fittings
14,713 GBP2025-03-31
14,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,101 GBP2025-03-31
27,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,001 GBP2025-03-31
Plant and equipment
883 GBP2025-03-31
1,077 GBP2024-03-31
Motor vehicles
3,970 GBP2025-03-31
4,841 GBP2024-03-31
Furniture and fittings
1,701 GBP2025-03-31
2,075 GBP2024-03-31
Raw Materials
87,000 GBP2025-03-31
107,850 GBP2024-03-31
Prepayments/Accrued Income
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,474 GBP2025-03-31
3,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,672 GBP2025-03-31
6,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
641 GBP2025-03-31
568 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,614 GBP2025-03-31
3,142 GBP2024-03-31
Other Creditors
Current
198 GBP2025-03-31
243 GBP2024-03-31
Amounts owed to directors
Current
363,347 GBP2025-03-31
362,342 GBP2024-03-31
Creditors
Current
377,946 GBP2025-03-31
376,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,232 GBP2025-03-31
27,882 GBP2024-03-31