47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
1,331,481 GBP2025-03-31
1,332,439 GBP2024-03-31
Fixed Assets
1,341,481 GBP2025-03-31
1,342,439 GBP2024-03-31
Total Inventories
66,212 GBP2025-03-31
80,514 GBP2024-03-31
Cash at bank and in hand
262,315 GBP2025-03-31
284,365 GBP2024-03-31
Current Assets
328,527 GBP2025-03-31
364,879 GBP2024-03-31
Net Current Assets/Liabilities
-611,862 GBP2025-03-31
-622,352 GBP2024-03-31
Total Assets Less Current Liabilities
729,619 GBP2025-03-31
720,087 GBP2024-03-31
Creditors
Non-current
-579,988 GBP2025-03-31
-604,010 GBP2024-03-31
Net Assets/Liabilities
149,631 GBP2025-03-31
116,077 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
149,629 GBP2025-03-31
116,075 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,295,050 GBP2025-03-31
1,295,050 GBP2024-03-31
Plant and equipment
64,804 GBP2025-03-31
60,268 GBP2024-03-31
Motor vehicles
7,133 GBP2025-03-31
7,133 GBP2024-03-31
Furniture and fittings
14,753 GBP2025-03-31
13,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,381,740 GBP2025-03-31
1,376,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,199 GBP2025-03-31
32,328 GBP2024-03-31
Motor vehicles
5,440 GBP2025-03-31
4,876 GBP2024-03-31
Furniture and fittings
7,620 GBP2025-03-31
6,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,259 GBP2025-03-31
43,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,295,050 GBP2025-03-31
1,295,050 GBP2024-03-31
Plant and equipment
27,605 GBP2025-03-31
27,940 GBP2024-03-31
Motor vehicles
1,693 GBP2025-03-31
2,257 GBP2024-03-31
Furniture and fittings
7,133 GBP2025-03-31
7,192 GBP2024-03-31
Finished Goods
66,212 GBP2025-03-31
80,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
508,695 GBP2025-03-31
607,961 GBP2024-03-31
Corporation Tax Payable
Current
48,868 GBP2025-03-31
28,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,110 GBP2025-03-31
15,050 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,394 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
133 GBP2025-03-31
333 GBP2024-03-31
Amounts owed to directors
Current
334,333 GBP2025-03-31
334,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
579,988 GBP2025-03-31
604,010 GBP2024-03-31