47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
7,200 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment
5,794 GBP2025-03-31
4,759 GBP2024-03-31
Fixed Assets
12,994 GBP2025-03-31
14,359 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
112,493 GBP2025-03-31
93,984 GBP2024-03-31
Cash at bank and in hand
2,442 GBP2025-03-31
1,513 GBP2024-03-31
Current Assets
139,935 GBP2025-03-31
120,497 GBP2024-03-31
Creditors
Current
332,986 GBP2025-03-31
313,064 GBP2024-03-31
Net Current Assets/Liabilities
-193,051 GBP2025-03-31
-192,567 GBP2024-03-31
Total Assets Less Current Liabilities
-180,057 GBP2025-03-31
-178,208 GBP2024-03-31
Creditors
Non-current
44,983 GBP2025-03-31
45,617 GBP2024-03-31
Net Assets/Liabilities
-225,040 GBP2025-03-31
-223,825 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Retained earnings (accumulated losses)
-225,173 GBP2025-03-31
-223,958 GBP2024-03-31
Equity
-225,040 GBP2025-03-31
-223,825 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,800 GBP2025-03-31
14,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,200 GBP2025-03-31
9,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,482 GBP2025-03-31
5,482 GBP2024-03-31
Furniture and fittings
18,696 GBP2025-03-31
15,906 GBP2024-03-31
Computers
2,155 GBP2025-03-31
1,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,333 GBP2025-03-31
23,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,750 GBP2025-03-31
4,507 GBP2024-03-31
Furniture and fittings
13,766 GBP2025-03-31
12,122 GBP2024-03-31
Computers
2,023 GBP2025-03-31
1,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,539 GBP2025-03-31
18,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
732 GBP2025-03-31
975 GBP2024-03-31
Furniture and fittings
4,930 GBP2025-03-31
3,784 GBP2024-03-31
Computers
132 GBP2025-03-31
Merchandise
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,367 GBP2025-03-31
Other Debtors
Current
7,956 GBP2025-03-31
7,956 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
852 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
82,805 GBP2025-03-31
82,401 GBP2024-03-31
Prepayments
Current
3,513 GBP2025-03-31
3,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,493 GBP2025-03-31
93,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,017 GBP2025-03-31
5,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,756 GBP2025-03-31
23,032 GBP2024-03-31
Amounts owed to group undertakings
Current
260,727 GBP2025-03-31
250,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,559 GBP2025-03-31
22,971 GBP2024-03-31
Other Creditors
Current
4,715 GBP2024-03-31
Accrued Liabilities
Current
2,672 GBP2025-03-31
2,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,144 GBP2025-03-31
Between one and two years, Non-current
5,128 GBP2024-03-31
Between two and five year, Non-current
15,758 GBP2025-03-31
More than five year, Non-current
24,081 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Between one and five year
56,000 GBP2025-03-31
56,000 GBP2024-03-31
More than five year
17,500 GBP2025-03-31
31,500 GBP2024-03-31
All periods
87,500 GBP2025-03-31
101,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-82,805 GBP2025-03-31
-82,401 GBP2024-03-31