47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
30,397 GBP2025-03-31
20,205 GBP2024-03-31
Fixed Assets
67,897 GBP2025-03-31
70,205 GBP2024-03-31
Debtors
4,578 GBP2025-03-31
4,578 GBP2024-03-31
Cash at bank and in hand
34,699 GBP2025-03-31
1,440 GBP2024-03-31
Current Assets
64,831 GBP2025-03-31
31,160 GBP2024-03-31
Creditors
Amounts falling due within one year
-55,079 GBP2025-03-31
-36,001 GBP2024-03-31
Net Current Assets/Liabilities
9,752 GBP2025-03-31
-4,841 GBP2024-03-31
Total Assets Less Current Liabilities
77,649 GBP2025-03-31
65,364 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,823 GBP2025-03-31
-23,505 GBP2024-03-31
Net Assets/Liabilities
63,826 GBP2025-03-31
41,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,726 GBP2025-03-31
41,759 GBP2024-03-31
Equity
63,826 GBP2025-03-31
41,859 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
65,573 GBP2025-03-31
51,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,176 GBP2025-03-31
30,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
30,397 GBP2025-03-31
20,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
578 GBP2025-03-31
578 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-03-31
Current, Amounts falling due within one year
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,578 GBP2025-03-31
Current, Amounts falling due within one year
4,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,412 GBP2025-03-31
13,707 GBP2024-03-31
Corporation Tax Payable
Current
5,892 GBP2025-03-31
3,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,945 GBP2025-03-31
1,607 GBP2024-03-31
Other Creditors
Current
17,830 GBP2025-03-31
12,179 GBP2024-03-31
Creditors
Current
55,079 GBP2025-03-31
36,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,823 GBP2025-03-31
23,505 GBP2024-03-31