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
23,575 GBP2025-03-30
27,655 GBP2024-03-30
Debtors
769,586 GBP2025-03-30
551,252 GBP2024-03-30
Cash at bank and in hand
902,806 GBP2025-03-30
774,658 GBP2024-03-30
Current Assets
1,888,415 GBP2025-03-30
1,531,802 GBP2024-03-30
Net Current Assets/Liabilities
768,933 GBP2025-03-30
456,985 GBP2024-03-30
Total Assets Less Current Liabilities
792,508 GBP2025-03-30
484,640 GBP2024-03-30
Net Assets/Liabilities
788,172 GBP2025-03-30
480,014 GBP2024-03-30
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-30
Retained earnings (accumulated losses)
788,162 GBP2025-03-30
480,004 GBP2024-03-30
Equity
788,172 GBP2025-03-30
480,014 GBP2024-03-30
Average Number of Employees
172024-03-31 ~ 2025-03-30
182023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2024-03-30
Intangible Assets
Net goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
93,088 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,513 GBP2025-03-30
65,433 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,080 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
23,575 GBP2025-03-30
27,655 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
92 GBP2025-03-30
5,344 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
35,117 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
734,377 GBP2025-03-30
545,908 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
769,586 GBP2025-03-30
551,252 GBP2024-03-30
Trade Creditors/Trade Payables
Current
845,309 GBP2025-03-30
814,892 GBP2024-03-30
Corporation Tax Payable
Current
129,301 GBP2025-03-30
111,685 GBP2024-03-30
Other Taxation & Social Security Payable
Current
4,625 GBP2025-03-30
2,562 GBP2024-03-30
Other Creditors
Current
140,247 GBP2025-03-30
145,678 GBP2024-03-30
Dividends Paid
57,500 GBP2024-03-31 ~ 2025-03-30
Amounts owed by directors
78,887 GBP2025-03-30
6,182 GBP2024-03-30