47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
17,564 GBP2025-03-31
11,256 GBP2024-03-31
Total Inventories
90,120 GBP2025-03-31
90,710 GBP2024-03-31
Debtors
1,789 GBP2025-03-31
516 GBP2024-03-31
Cash at bank and in hand
81,310 GBP2025-03-31
52,765 GBP2024-03-31
Current Assets
173,219 GBP2025-03-31
143,991 GBP2024-03-31
Net Current Assets/Liabilities
85,667 GBP2025-03-31
77,914 GBP2024-03-31
Total Assets Less Current Liabilities
103,231 GBP2025-03-31
89,170 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,485 GBP2025-03-31
-49,973 GBP2024-03-31
Net Assets/Liabilities
58,746 GBP2025-03-31
39,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,795 GBP2025-03-31
24,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,473 GBP2025-03-31
24,010 GBP2024-03-31
Computers
1,678 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,574 GBP2025-03-31
12,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,909 GBP2025-03-31
12,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,820 GBP2024-04-01 ~ 2025-03-31
Computers
335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
335 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,221 GBP2025-03-31
11,256 GBP2024-03-31
Computers
1,343 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
516 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,789 GBP2025-03-31
Debtors
Amounts falling due within one year
1,789 GBP2025-03-31
516 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,891 GBP2025-03-31
5,891 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
641 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,812 GBP2025-03-31
10,838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,224 GBP2025-03-31
12,504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,063 GBP2025-03-31
4,368 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
40,721 GBP2025-03-31
29,776 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,200 GBP2025-03-31
2,700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,485 GBP2025-03-31
49,973 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31