47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
271,278 GBP2025-03-31
305,187 GBP2024-03-31
Property, Plant & Equipment
51,967 GBP2025-03-31
50,414 GBP2024-03-31
Fixed Assets
323,245 GBP2025-03-31
355,601 GBP2024-03-31
Total Inventories
242,500 GBP2025-03-31
82,500 GBP2024-03-31
Debtors
9,415 GBP2025-03-31
10,527 GBP2024-03-31
Cash at bank and in hand
62,415 GBP2025-03-31
17,463 GBP2024-03-31
Current Assets
314,330 GBP2025-03-31
110,490 GBP2024-03-31
Net Current Assets/Liabilities
271,632 GBP2025-03-31
23,390 GBP2024-03-31
Total Assets Less Current Liabilities
594,877 GBP2025-03-31
378,991 GBP2024-03-31
Creditors
Non-current
-328,985 GBP2025-03-31
-79,200 GBP2024-03-31
Net Assets/Liabilities
265,892 GBP2025-03-31
299,791 GBP2024-03-31
Equity
Called up share capital
145 GBP2025-03-31
145 GBP2024-03-31
Revaluation reserve
428,236 GBP2025-03-31
428,236 GBP2024-03-31
Retained earnings (accumulated losses)
-162,489 GBP2025-03-31
-128,590 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
339,097 GBP2025-03-31
339,097 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,819 GBP2025-03-31
33,910 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,909 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
271,278 GBP2025-03-31
305,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,118 GBP2025-03-31
36,118 GBP2024-03-31
Furniture and fittings
38,186 GBP2025-03-31
26,156 GBP2024-03-31
Computers
2,409 GBP2025-03-31
744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,713 GBP2025-03-31
63,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,247 GBP2025-03-31
7,224 GBP2024-03-31
Furniture and fittings
12,868 GBP2025-03-31
5,231 GBP2024-03-31
Computers
631 GBP2025-03-31
149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,746 GBP2025-03-31
12,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,637 GBP2024-04-01 ~ 2025-03-31
Computers
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,871 GBP2025-03-31
28,894 GBP2024-03-31
Furniture and fittings
25,318 GBP2025-03-31
20,925 GBP2024-03-31
Computers
1,778 GBP2025-03-31
595 GBP2024-03-31
Finished Goods
242,500 GBP2025-03-31
82,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,237 GBP2025-03-31
12,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,189 GBP2025-03-31
13,998 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,899 GBP2024-04-01 ~ 2025-03-31