47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
57,126 GBP2025-03-31
66,334 GBP2024-03-31
Fixed Assets
87,126 GBP2025-03-31
96,334 GBP2024-03-31
Total Inventories
73,560 GBP2025-03-31
68,403 GBP2024-03-31
Debtors
180,064 GBP2025-03-31
31,000 GBP2024-03-31
Cash at bank and in hand
878 GBP2025-03-31
102,585 GBP2024-03-31
Current Assets
254,502 GBP2025-03-31
201,988 GBP2024-03-31
Net Current Assets/Liabilities
108,464 GBP2025-03-31
83,124 GBP2024-03-31
Total Assets Less Current Liabilities
195,590 GBP2025-03-31
179,458 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,376 GBP2025-03-31
-72,555 GBP2024-03-31
Net Assets/Liabilities
134,214 GBP2025-03-31
106,903 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
133,214 GBP2025-03-31
105,903 GBP2024-03-31
Equity
134,214 GBP2025-03-31
106,903 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,167 GBP2025-03-31
69,167 GBP2024-03-31
Vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,167 GBP2025-03-31
92,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,541 GBP2025-03-31
20,083 GBP2024-03-31
Vehicles
11,500 GBP2025-03-31
5,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,041 GBP2025-03-31
25,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,626 GBP2025-03-31
49,084 GBP2024-03-31
Vehicles
11,500 GBP2025-03-31
17,250 GBP2024-03-31
Other Debtors
180,064 GBP2025-03-31
31,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,106 GBP2025-03-31
2,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,097 GBP2025-03-31
6,253 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,937 GBP2025-03-31
13,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,898 GBP2025-03-31
96,102 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,376 GBP2025-03-31
72,555 GBP2024-03-31