47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
87,760 GBP2025-03-31
9,603 GBP2024-03-31
Fixed Assets
87,760 GBP2025-03-31
9,603 GBP2024-03-31
Total Inventories
205,800 GBP2025-03-31
491,155 GBP2024-03-31
Debtors
279,835 GBP2025-03-31
228,189 GBP2024-03-31
Cash at bank and in hand
28,837 GBP2025-03-31
39,845 GBP2024-03-31
Current Assets
514,472 GBP2025-03-31
759,189 GBP2024-03-31
Net Current Assets/Liabilities
445,135 GBP2025-03-31
715,423 GBP2024-03-31
Total Assets Less Current Liabilities
532,895 GBP2025-03-31
725,026 GBP2024-03-31
Creditors
Non-current
-1,422,659 GBP2025-03-31
-1,086,318 GBP2024-03-31
Net Assets/Liabilities
-900,730 GBP2025-03-31
-361,292 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
66,488 GBP2025-03-31
66,488 GBP2024-03-31
Retained earnings (accumulated losses)
-1,129,241 GBP2025-03-31
-467,633 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,236 GBP2025-03-31
13,990 GBP2024-03-31
Computers
5,928 GBP2025-03-31
1,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,206 GBP2025-03-31
15,159 GBP2024-03-31
Plant and equipment
12,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,327 GBP2025-03-31
5,085 GBP2024-03-31
Computers
1,245 GBP2025-03-31
471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,446 GBP2025-03-31
5,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,253 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,242 GBP2024-04-01 ~ 2025-03-31
Computers
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,535 GBP2025-03-31
Furniture and fittings
21,909 GBP2025-03-31
8,905 GBP2024-03-31
Computers
4,683 GBP2025-03-31
698 GBP2024-03-31
Finished Goods
205,800 GBP2025-03-31
491,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,079 GBP2025-03-31
132,512 GBP2024-03-31
Debtors
Current
256,512 GBP2025-03-31
204,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,299 GBP2025-03-31
38,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,833 GBP2025-03-31
5,664 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,422,659 GBP2025-03-31
1,086,318 GBP2024-03-31