47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
7,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
14,434 GBP2025-03-31
12,547 GBP2024-03-31
Fixed Assets
21,434 GBP2025-03-31
26,547 GBP2024-03-31
Total Inventories
12,394 GBP2025-03-31
29,625 GBP2024-03-31
Debtors
66,597 GBP2025-03-31
182,341 GBP2024-03-31
Cash at bank and in hand
2,889 GBP2025-03-31
12,739 GBP2024-03-31
Current Assets
81,880 GBP2025-03-31
224,705 GBP2024-03-31
Net Current Assets/Liabilities
-668,132 GBP2025-03-31
-584,956 GBP2024-03-31
Total Assets Less Current Liabilities
-646,698 GBP2025-03-31
-558,409 GBP2024-03-31
Net Assets/Liabilities
-767,058 GBP2025-03-31
-688,170 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
-779,558 GBP2025-03-31
-700,670 GBP2024-03-31
Equity
-767,058 GBP2025-03-31
-688,170 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,039 GBP2025-03-31
18,039 GBP2024-03-31
Vehicles
50,975 GBP2025-03-31
45,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,014 GBP2025-03-31
63,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,039 GBP2025-03-31
18,039 GBP2024-03-31
Vehicles
36,541 GBP2025-03-31
32,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,580 GBP2025-03-31
50,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
14,434 GBP2025-03-31
12,547 GBP2024-03-31
Trade Debtors/Trade Receivables
66,597 GBP2025-03-31
153,607 GBP2024-03-31
Other Debtors
28,734 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
694,982 GBP2025-03-31
756,001 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,932 GBP2025-03-31
8,562 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,098 GBP2025-03-31
35,098 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
117,027 GBP2025-03-31
116,428 GBP2024-03-31