47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
55,600 GBP2025-03-31
55,600 GBP2024-03-31
Property, Plant & Equipment
65,298 GBP2025-03-31
Fixed Assets
120,898 GBP2025-03-31
55,600 GBP2024-03-31
Total Inventories
58,310 GBP2025-03-31
53,820 GBP2024-03-31
Debtors
27,003 GBP2025-03-31
Cash at bank and in hand
-3,894 GBP2025-03-31
-9,012 GBP2024-03-31
Current Assets
81,419 GBP2025-03-31
44,808 GBP2024-03-31
Net Current Assets/Liabilities
-57,502 GBP2025-03-31
-15,801 GBP2024-03-31
Total Assets Less Current Liabilities
63,396 GBP2025-03-31
39,799 GBP2024-03-31
Net Assets/Liabilities
12,406 GBP2025-03-31
14,849 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
69,500 GBP2025-03-31
69,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,900 GBP2025-03-31
13,900 GBP2024-03-31
Intangible Assets
Goodwill
55,600 GBP2025-03-31
55,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,828 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,530 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
65,298 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,540 GBP2025-03-31
Other Debtors
Amounts falling due after one year
25,463 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
315 GBP2025-03-31
360 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,895 GBP2025-03-31
1,471 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,139 GBP2025-03-31
1,215 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
132,572 GBP2025-03-31
57,563 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,016 GBP2025-03-31
24,950 GBP2024-03-31
Other Creditors
Amounts falling due after one year
39,974 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31