47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
10,105 GBP2025-03-31
12,323 GBP2024-03-31
Fixed Assets
60,105 GBP2025-03-31
62,323 GBP2024-03-31
Total Inventories
35,810 GBP2025-03-31
34,250 GBP2024-03-31
Cash at bank and in hand
11,810 GBP2025-03-31
5,897 GBP2024-03-31
Current Assets
47,620 GBP2025-03-31
40,147 GBP2024-03-31
Net Current Assets/Liabilities
-4,617 GBP2025-03-31
-1,344 GBP2024-03-31
Total Assets Less Current Liabilities
55,488 GBP2025-03-31
60,979 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,322 GBP2025-03-31
-33,911 GBP2024-03-31
Net Assets/Liabilities
27,166 GBP2025-03-31
27,068 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
27,156 GBP2025-03-31
27,058 GBP2024-03-31
Equity
27,166 GBP2025-03-31
27,068 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,947 GBP2025-03-31
6,947 GBP2024-03-31
Vehicles
5,376 GBP2025-03-31
5,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,323 GBP2025-03-31
12,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Vehicles
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2025-03-31
Vehicles
968 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,697 GBP2025-03-31
6,947 GBP2024-03-31
Vehicles
4,408 GBP2025-03-31
5,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,010 GBP2025-03-31
11,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,465 GBP2025-03-31
2,907 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,762 GBP2025-03-31
26,824 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,322 GBP2025-03-31
33,911 GBP2024-03-31