47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
287,849 GBP2025-03-31
460,559 GBP2024-03-31
Property, Plant & Equipment
66,075 GBP2025-03-31
91,128 GBP2024-03-31
Fixed Assets
353,924 GBP2025-03-31
551,687 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
Current
3,331,653 GBP2025-03-31
4,290,202 GBP2024-03-31
Cash at bank and in hand
162,750 GBP2025-03-31
111,096 GBP2024-03-31
Current Assets
3,564,403 GBP2025-03-31
4,466,298 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,087,006 GBP2024-03-31
Net Current Assets/Liabilities
2,623,786 GBP2025-03-31
2,384,484 GBP2024-03-31
Total Assets Less Current Liabilities
2,977,710 GBP2025-03-31
2,936,171 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
2,958,515 GBP2025-03-31
2,862,912 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,727,099 GBP2025-03-31
1,727,099 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,439,250 GBP2025-03-31
1,266,540 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
172,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,552 GBP2025-03-31
191,552 GBP2024-03-31
Tools/Equipment for furniture and fittings
172,924 GBP2025-03-31
169,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,476 GBP2025-03-31
361,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,493 GBP2025-03-31
133,338 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,908 GBP2025-03-31
136,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,401 GBP2025-03-31
270,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,155 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,059 GBP2025-03-31
58,214 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,016 GBP2025-03-31
32,914 GBP2024-03-31
Finished Goods/Goods for Resale
70,000 GBP2025-03-31
65,000 GBP2024-03-31
Director Remuneration
46,380 GBP2024-04-01 ~ 2025-03-31
45,840 GBP2023-04-01 ~ 2024-03-31