47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
39,999 GBP2025-03-31
39,999 GBP2024-03-31
Property, Plant & Equipment
9,536 GBP2025-03-31
10,836 GBP2024-03-31
Fixed Assets
49,535 GBP2025-03-31
50,835 GBP2024-03-31
Total Inventories
23,490 GBP2025-03-31
20,990 GBP2024-03-31
Debtors
9,144 GBP2025-03-31
10,144 GBP2024-03-31
Cash at bank and in hand
40,963 GBP2025-03-31
42,937 GBP2024-03-31
Current Assets
73,597 GBP2025-03-31
74,071 GBP2024-03-31
Creditors
-100,854 GBP2025-03-31
-95,176 GBP2024-03-31
Net Current Assets/Liabilities
-27,257 GBP2025-03-31
-21,105 GBP2024-03-31
Total Assets Less Current Liabilities
22,278 GBP2025-03-31
29,730 GBP2024-03-31
Creditors
Non-current
-9,444 GBP2025-03-31
-15,961 GBP2024-03-31
Net Assets/Liabilities
12,834 GBP2025-03-31
13,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,734 GBP2025-03-31
13,669 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2025-03-31
39,999 GBP2024-03-31
Intangible Assets
Net goodwill
39,999 GBP2025-03-31
39,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,480 GBP2024-03-31
Plant and equipment
16,374 GBP2025-03-31
16,374 GBP2024-03-31
Furniture and fittings
4,974 GBP2025-03-31
4,974 GBP2024-03-31
Computers
441 GBP2025-03-31
441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,269 GBP2025-03-31
24,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,674 GBP2025-03-31
9,668 GBP2024-03-31
Furniture and fittings
3,618 GBP2025-03-31
3,379 GBP2024-03-31
Computers
441 GBP2025-03-31
386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,733 GBP2025-03-31
13,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,700 GBP2025-03-31
6,706 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
1,595 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,480 GBP2024-03-31
Computers
55 GBP2024-03-31
Other types of inventories not specified separately
23,490 GBP2025-03-31
20,990 GBP2024-03-31
Other Debtors
Current
9,144 GBP2025-03-31
10,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Corporation Tax Payable
Current
138 GBP2025-03-31
Amount of value-added tax that is payable
Current
2,623 GBP2025-03-31
542 GBP2024-03-31
Other Creditors
Current
11,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-03-31
985 GBP2024-03-31
Amounts owed to directors
Current
78,993 GBP2025-03-31
86,649 GBP2024-03-31
Creditors
Current
100,854 GBP2025-03-31
95,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,444 GBP2025-03-31
15,961 GBP2024-03-31