47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
128,083 GBP2025-03-31
154,583 GBP2024-03-31
Property, Plant & Equipment
47,229 GBP2025-03-31
37,159 GBP2024-03-31
Fixed Assets
175,312 GBP2025-03-31
191,742 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
177,891 GBP2025-03-31
157,918 GBP2024-03-31
Cash at bank and in hand
35,930 GBP2025-03-31
75,020 GBP2024-03-31
Current Assets
293,821 GBP2025-03-31
282,938 GBP2024-03-31
Creditors
Current
311,721 GBP2025-03-31
233,916 GBP2024-03-31
Net Current Assets/Liabilities
-17,900 GBP2025-03-31
49,022 GBP2024-03-31
Total Assets Less Current Liabilities
157,412 GBP2025-03-31
240,764 GBP2024-03-31
Creditors
Non-current
-23,929 GBP2025-03-31
-142,441 GBP2024-03-31
Net Assets/Liabilities
121,695 GBP2025-03-31
89,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,595 GBP2025-03-31
88,933 GBP2024-03-31
Equity
121,695 GBP2025-03-31
89,033 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,917 GBP2025-03-31
110,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
128,083 GBP2025-03-31
154,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,995 GBP2025-03-31
69,300 GBP2024-03-31
Motor vehicles
29,166 GBP2025-03-31
29,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,161 GBP2025-03-31
98,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,456 GBP2025-03-31
42,394 GBP2024-03-31
Motor vehicles
21,476 GBP2025-03-31
18,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,932 GBP2025-03-31
61,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,539 GBP2025-03-31
26,906 GBP2024-03-31
Motor vehicles
7,690 GBP2025-03-31
10,253 GBP2024-03-31
Merchandise
80,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,350 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
149,060 GBP2025-03-31
128,209 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,831 GBP2025-03-31
Amounts falling due within one year, Current
12,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,891 GBP2025-03-31
Amounts falling due within one year, Current
157,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,348 GBP2025-03-31
81,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,389 GBP2025-03-31
75,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,689 GBP2025-03-31
38,036 GBP2024-03-31
Other Creditors
Current
119,295 GBP2025-03-31
39,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,929 GBP2025-03-31
142,441 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,788 GBP2025-03-31
9,290 GBP2024-03-31