47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
232,150 GBP2025-03-31
232,150 GBP2024-03-31
Property, Plant & Equipment
73,603 GBP2025-03-31
27,775 GBP2024-03-31
Fixed Assets
305,753 GBP2025-03-31
259,925 GBP2024-03-31
Total Inventories
180,000 GBP2025-03-31
160,000 GBP2024-03-31
Debtors
25,280 GBP2025-03-31
25,280 GBP2024-03-31
Cash at bank and in hand
41,198 GBP2025-03-31
9,673 GBP2024-03-31
Current Assets
246,478 GBP2025-03-31
194,953 GBP2024-03-31
Net Current Assets/Liabilities
41,470 GBP2025-03-31
124,202 GBP2024-03-31
Total Assets Less Current Liabilities
347,223 GBP2025-03-31
384,127 GBP2024-03-31
Net Assets/Liabilities
107,808 GBP2025-03-31
47,433 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
232,150 GBP2025-03-31
232,150 GBP2024-03-31
Intangible Assets
Goodwill
232,150 GBP2025-03-31
232,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,041 GBP2025-03-31
11,041 GBP2024-03-31
Furniture and fittings
65,609 GBP2025-03-31
30,043 GBP2024-03-31
Computers
1,038 GBP2025-03-31
1,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,757 GBP2025-03-31
42,122 GBP2024-03-31
Plant and equipment
30,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,547 GBP2025-03-31
6,382 GBP2024-03-31
Furniture and fittings
19,993 GBP2025-03-31
7,511 GBP2024-03-31
Computers
600 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,154 GBP2025-03-31
14,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,482 GBP2024-04-01 ~ 2025-03-31
Computers
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,014 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,055 GBP2025-03-31
Motor vehicles
3,494 GBP2025-03-31
4,659 GBP2024-03-31
Furniture and fittings
45,616 GBP2025-03-31
22,532 GBP2024-03-31
Computers
438 GBP2025-03-31
584 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,280 GBP2025-03-31
25,280 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,558 GBP2025-03-31
2,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,166 GBP2025-03-31
60,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,398 GBP2025-03-31
6,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,886 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2025-03-31
23,560 GBP2024-03-31
Other Creditors
Amounts falling due after one year
144,215 GBP2025-03-31
219,934 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
10,000 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31