47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
114,385 GBP2025-03-31
120,505 GBP2024-03-31
Property, Plant & Equipment
41,093 GBP2025-03-31
51,366 GBP2024-03-31
Fixed Assets
155,478 GBP2025-03-31
171,871 GBP2024-03-31
Total Inventories
34,788 GBP2025-03-31
33,691 GBP2024-03-31
Debtors
263,233 GBP2025-03-31
268,233 GBP2024-03-31
Cash at bank and in hand
15,905 GBP2025-03-31
8,663 GBP2024-03-31
Current Assets
317,093 GBP2025-03-31
313,754 GBP2024-03-31
Creditors
Current
361,434 GBP2025-03-31
391,160 GBP2024-03-31
Net Current Assets/Liabilities
-44,341 GBP2025-03-31
-77,406 GBP2024-03-31
Total Assets Less Current Liabilities
111,137 GBP2025-03-31
94,465 GBP2024-03-31
Creditors
Non-current
1,353 GBP2025-03-31
18,019 GBP2024-03-31
Net Assets/Liabilities
109,784 GBP2025-03-31
76,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,684 GBP2025-03-31
76,346 GBP2024-03-31
Equity
109,784 GBP2025-03-31
76,446 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,615 GBP2025-03-31
32,495 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
114,385 GBP2025-03-31
120,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,800 GBP2024-03-31
Furniture and fittings
77,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,648 GBP2025-03-31
5,360 GBP2024-03-31
Furniture and fittings
53,428 GBP2025-03-31
47,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,076 GBP2025-03-31
52,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,152 GBP2025-03-31
21,440 GBP2024-03-31
Furniture and fittings
23,941 GBP2025-03-31
29,926 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
263,233 GBP2025-03-31
Amounts falling due within one year, Current
268,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,210 GBP2025-03-31
19,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,993 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,602 GBP2025-03-31
120,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,431 GBP2025-03-31
17,732 GBP2024-03-31
Other Creditors
Current
262,198 GBP2025-03-31
233,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
457 GBP2025-03-31
18,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
896 GBP2025-03-31