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
78,616 GBP2025-03-30
42,265 GBP2024-03-30
Debtors
473,304 GBP2025-03-30
485,898 GBP2024-03-30
Cash at bank and in hand
827,185 GBP2025-03-30
375,043 GBP2024-03-30
Current Assets
1,592,785 GBP2025-03-30
1,141,445 GBP2024-03-30
Net Current Assets/Liabilities
977,896 GBP2025-03-30
715,379 GBP2024-03-30
Total Assets Less Current Liabilities
1,056,512 GBP2025-03-30
757,644 GBP2024-03-30
Net Assets/Liabilities
1,041,269 GBP2025-03-30
747,122 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
1,041,268 GBP2025-03-30
747,121 GBP2024-03-30
Equity
1,041,269 GBP2025-03-30
747,122 GBP2024-03-30
Average Number of Employees
242024-03-31 ~ 2025-03-30
252023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-03-30
Intangible Assets
Net goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2025-03-30
0 GBP2024-03-30
Other
115,720 GBP2025-03-30
87,020 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
133,220 GBP2025-03-30
87,020 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175 GBP2025-03-30
0 GBP2024-03-30
Other
54,429 GBP2025-03-30
44,755 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,604 GBP2025-03-30
44,755 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-03-31 ~ 2025-03-30
Other
9,674 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,849 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
17,325 GBP2025-03-30
0 GBP2024-03-30
Other
61,291 GBP2025-03-30
42,265 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-30
924 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
473,304 GBP2025-03-30
Amounts falling due within one year, Current
484,974 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
473,304 GBP2025-03-30
Amounts falling due within one year, Current
485,898 GBP2024-03-30
Trade Creditors/Trade Payables
Current
543,043 GBP2025-03-30
365,841 GBP2024-03-30
Corporation Tax Payable
Current
56,675 GBP2025-03-30
50,653 GBP2024-03-30
Other Taxation & Social Security Payable
Current
11,168 GBP2025-03-30
6,936 GBP2024-03-30
Other Creditors
Current
4,003 GBP2025-03-30
2,636 GBP2024-03-30