47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
279,145 GBP2025-03-31
298,355 GBP2024-03-31
Fixed Assets
284,145 GBP2025-03-31
305,855 GBP2024-03-31
Total Inventories
239,720 GBP2025-03-31
251,980 GBP2024-03-31
Debtors
487,178 GBP2025-03-31
993,560 GBP2024-03-31
Cash at bank and in hand
131,631 GBP2025-03-31
195,921 GBP2024-03-31
Current Assets
858,529 GBP2025-03-31
1,441,461 GBP2024-03-31
Net Current Assets/Liabilities
544,403 GBP2025-03-31
1,086,306 GBP2024-03-31
Total Assets Less Current Liabilities
828,548 GBP2025-03-31
1,392,161 GBP2024-03-31
Net Assets/Liabilities
636,705 GBP2025-03-31
808,417 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
236,705 GBP2025-03-31
408,417 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,711 GBP2025-03-31
16,711 GBP2024-03-31
Furniture and fittings
639,901 GBP2025-03-31
609,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,612 GBP2025-03-31
626,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,169 GBP2025-03-31
9,014 GBP2024-03-31
Furniture and fittings
367,298 GBP2025-03-31
319,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,467 GBP2025-03-31
328,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,542 GBP2025-03-31
7,697 GBP2024-03-31
Furniture and fittings
272,603 GBP2025-03-31
290,658 GBP2024-03-31
Finished Goods
239,720 GBP2025-03-31
251,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2025-03-31
9,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,132 GBP2024-03-31
Debtors
Current
3,200 GBP2025-03-31
12,732 GBP2024-03-31
Other Debtors
Non-current
483,978 GBP2025-03-31
980,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,849 GBP2025-03-31
168,777 GBP2024-03-31
Corporation Tax Payable
Current
113,070 GBP2025-03-31
182,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,380 GBP2025-03-31
3,705 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,827 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
23,330 GBP2025-03-31
33,055 GBP2024-03-31
Other Creditors
Non-current
168,513 GBP2025-03-31
550,689 GBP2024-03-31