47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
2,424 GBP2025-03-31
3,030 GBP2024-03-31
Fixed Assets - Investments
6,000 GBP2025-03-31
Fixed Assets
8,424 GBP2025-03-31
3,030 GBP2024-03-31
Total Inventories
408,327 GBP2025-03-31
370,037 GBP2024-03-31
Debtors
Current
580,337 GBP2025-03-31
671,558 GBP2024-03-31
Cash at bank and in hand
20,980 GBP2025-03-31
78,408 GBP2024-03-31
Current Assets
1,009,644 GBP2025-03-31
1,120,003 GBP2024-03-31
Net Current Assets/Liabilities
216,706 GBP2025-03-31
283,275 GBP2024-03-31
Total Assets Less Current Liabilities
225,130 GBP2025-03-31
286,305 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
223,463 GBP2025-03-31
274,638 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
223,460 GBP2025-03-31
274,635 GBP2024-03-31
Equity
223,463 GBP2025-03-31
274,638 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,715 GBP2025-03-31
5,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,715 GBP2025-03-31
5,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,291 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,291 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,424 GBP2025-03-31
3,030 GBP2024-03-31
Other types of inventories not specified separately
408,327 GBP2025-03-31
370,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
531,210 GBP2025-03-31
Current, Amounts falling due within one year
565,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,127 GBP2025-03-31
Current, Amounts falling due within one year
106,216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
580,337 GBP2025-03-31
Current, Amounts falling due within one year
671,558 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31