47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
316,985 GBP2025-03-31
73,984 GBP2024-03-31
Fixed Assets
316,985 GBP2025-03-31
73,984 GBP2024-03-31
Total Inventories
174,299 GBP2025-03-31
138,198 GBP2024-03-31
Debtors
34,786 GBP2025-03-31
298,865 GBP2024-03-31
Cash at bank and in hand
152,772 GBP2025-03-31
76,338 GBP2024-03-31
Current Assets
361,857 GBP2025-03-31
513,401 GBP2024-03-31
Net Current Assets/Liabilities
31,314 GBP2025-03-31
232,772 GBP2024-03-31
Total Assets Less Current Liabilities
348,299 GBP2025-03-31
306,756 GBP2024-03-31
Net Assets/Liabilities
348,299 GBP2025-03-31
306,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
348,199 GBP2025-03-31
306,755 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,180 GBP2025-03-31
42,785 GBP2024-03-31
Furniture and fittings
89,360 GBP2025-03-31
82,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,540 GBP2025-03-31
125,054 GBP2024-03-31
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,753 GBP2025-03-31
33,878 GBP2024-03-31
Furniture and fittings
35,802 GBP2025-03-31
17,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,555 GBP2025-03-31
51,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
Plant and equipment
8,427 GBP2025-03-31
8,907 GBP2024-03-31
Furniture and fittings
53,558 GBP2025-03-31
65,077 GBP2024-03-31
Finished Goods
174,299 GBP2025-03-31
138,198 GBP2024-03-31
Other Debtors
Current
34,786 GBP2025-03-31
297,426 GBP2024-03-31
Amounts owed by directors
Current
1,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,063 GBP2025-03-31
227,200 GBP2024-03-31
Corporation Tax Payable
Current
15,587 GBP2025-03-31
11,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,299 GBP2025-03-31
26,944 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,706 GBP2025-03-31
1,343 GBP2024-03-31
Other Creditors
Current
7,426 GBP2025-03-31
4,770 GBP2024-03-31
Amounts owed to directors
Current
130,462 GBP2025-03-31
8,926 GBP2024-03-31