47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
268 GBP2025-03-31
3,715 GBP2024-03-31
Property, Plant & Equipment
61,796 GBP2025-03-31
37,115 GBP2024-03-31
Fixed Assets
62,064 GBP2025-03-31
40,830 GBP2024-03-31
Total Inventories
1,025,227 GBP2025-03-31
878,916 GBP2024-03-31
Debtors
2,427,333 GBP2025-03-31
1,091,955 GBP2024-03-31
Cash at bank and in hand
1,817,275 GBP2025-03-31
721,221 GBP2024-03-31
Current Assets
5,269,835 GBP2025-03-31
2,692,092 GBP2024-03-31
Creditors
Current
2,369,110 GBP2025-03-31
1,686,621 GBP2024-03-31
Net Current Assets/Liabilities
2,900,725 GBP2025-03-31
1,005,471 GBP2024-03-31
Total Assets Less Current Liabilities
2,962,789 GBP2025-03-31
1,046,301 GBP2024-03-31
Creditors
Non-current
16,336 GBP2025-03-31
16,061 GBP2024-03-31
Net Assets/Liabilities
2,946,453 GBP2025-03-31
1,030,240 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
23 GBP2024-03-31
Share premium
5,814,490 GBP2025-03-31
3,815,058 GBP2024-03-31
Retained earnings (accumulated losses)
-3,532,958 GBP2025-03-31
-2,784,841 GBP2024-03-31
Equity
2,946,453 GBP2025-03-31
1,030,240 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,768 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,500 GBP2025-03-31
7,053 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,447 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
268 GBP2025-03-31
3,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,578 GBP2025-03-31
4,615 GBP2024-03-31
Furniture and fittings
19,514 GBP2025-03-31
2,245 GBP2024-03-31
Motor vehicles
70,280 GBP2025-03-31
54,280 GBP2024-03-31
Computers
43,973 GBP2025-03-31
42,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,345 GBP2025-03-31
103,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,984 GBP2025-03-31
2,820 GBP2024-03-31
Furniture and fittings
6,577 GBP2025-03-31
508 GBP2024-03-31
Motor vehicles
57,297 GBP2025-03-31
42,682 GBP2024-03-31
Computers
24,691 GBP2025-03-31
20,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,549 GBP2025-03-31
66,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,615 GBP2024-04-01 ~ 2025-03-31
Computers
4,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,594 GBP2025-03-31
1,795 GBP2024-03-31
Furniture and fittings
12,937 GBP2025-03-31
1,737 GBP2024-03-31
Motor vehicles
12,983 GBP2025-03-31
11,598 GBP2024-03-31
Computers
19,282 GBP2025-03-31
21,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,100,586 GBP2025-03-31
890,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
326,747 GBP2025-03-31
201,389 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,427,333 GBP2025-03-31
1,091,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
620,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,119,154 GBP2025-03-31
400,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
563,989 GBP2025-03-31
258,223 GBP2024-03-31
Other Creditors
Current
685,967 GBP2025-03-31
406,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,336 GBP2025-03-31
16,061 GBP2024-03-31