47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
697,268 GBP2025-03-31
713,210 GBP2024-03-31
Property, Plant & Equipment
917,357 GBP2025-03-31
887,741 GBP2024-03-31
Fixed Assets
1,614,625 GBP2025-03-31
1,600,951 GBP2024-03-31
Total Inventories
163,416 GBP2025-03-31
264,316 GBP2024-03-31
Debtors
8,400 GBP2025-03-31
Current Assets
171,816 GBP2025-03-31
264,316 GBP2024-03-31
Creditors
-304,403 GBP2025-03-31
-403,629 GBP2024-03-31
Net Current Assets/Liabilities
-132,587 GBP2025-03-31
-139,313 GBP2024-03-31
Total Assets Less Current Liabilities
1,482,038 GBP2025-03-31
1,461,638 GBP2024-03-31
Net Assets/Liabilities
40,164 GBP2025-03-31
-30,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,064 GBP2025-03-31
-30,464 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
713,210 GBP2025-03-31
713,210 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,942 GBP2025-03-31
Intangible Assets
Net goodwill
697,268 GBP2025-03-31
713,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
785,000 GBP2025-03-31
785,000 GBP2024-03-31
Plant and equipment
186,593 GBP2025-03-31
146,362 GBP2024-03-31
Furniture and fittings
48,956 GBP2025-03-31
26,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,549 GBP2025-03-31
957,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,062 GBP2025-03-31
57,180 GBP2024-03-31
Furniture and fittings
20,130 GBP2025-03-31
12,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,192 GBP2025-03-31
70,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,882 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
785,000 GBP2025-03-31
785,000 GBP2024-03-31
Plant and equipment
103,531 GBP2025-03-31
89,182 GBP2024-03-31
Furniture and fittings
28,826 GBP2025-03-31
13,559 GBP2024-03-31
Finished Goods
163,416 GBP2025-03-31
264,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
875,774 GBP2025-03-31
939,108 GBP2024-03-31
Amounts owed to directors
Non-current
566,100 GBP2025-03-31
552,894 GBP2024-03-31