47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
25,000 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment
320,211 GBP2025-03-31
162,041 GBP2024-03-31
Fixed Assets
345,211 GBP2025-03-31
189,541 GBP2024-03-31
Total Inventories
169,913 GBP2025-03-31
151,261 GBP2024-03-31
Debtors
821,528 GBP2025-03-31
850,461 GBP2024-03-31
Cash at bank and in hand
57,343 GBP2025-03-31
14,681 GBP2024-03-31
Current Assets
1,048,784 GBP2025-03-31
1,016,403 GBP2024-03-31
Net Current Assets/Liabilities
692,374 GBP2025-03-31
672,332 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,585 GBP2025-03-31
861,873 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,877 GBP2025-03-31
-27,040 GBP2024-03-31
Net Assets/Liabilities
1,020,708 GBP2025-03-31
834,833 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,703 GBP2025-03-31
834,828 GBP2024-03-31
Equity
1,020,708 GBP2025-03-31
834,833 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
25,000 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,120 GBP2025-03-31
45,003 GBP2024-03-31
Plant and equipment
233,791 GBP2025-03-31
124,475 GBP2024-03-31
Vehicles
120,105 GBP2025-03-31
82,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,016 GBP2025-03-31
252,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,430 GBP2025-03-31
65,051 GBP2024-03-31
Vehicles
39,375 GBP2025-03-31
25,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,805 GBP2025-03-31
90,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,379 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,120 GBP2025-03-31
45,003 GBP2024-03-31
Plant and equipment
145,361 GBP2025-03-31
59,424 GBP2024-03-31
Vehicles
80,730 GBP2025-03-31
57,614 GBP2024-03-31
Other Debtors
821,528 GBP2025-03-31
850,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,140 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,369 GBP2025-03-31
70,612 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,720 GBP2025-03-31
48,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,181 GBP2025-03-31
224,781 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,877 GBP2025-03-31
27,040 GBP2024-03-31