47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
174,000 GBP2025-03-31
174,000 GBP2024-03-31
Property, Plant & Equipment
13,939 GBP2025-03-31
23,315 GBP2024-03-31
Fixed Assets
187,939 GBP2025-03-31
197,315 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
145,000 GBP2024-03-31
Debtors
71,322 GBP2025-03-31
64,380 GBP2024-03-31
Cash at bank and in hand
174 GBP2025-03-31
155 GBP2024-03-31
Current Assets
196,496 GBP2025-03-31
209,535 GBP2024-03-31
Net Current Assets/Liabilities
49,380 GBP2025-03-31
42,778 GBP2024-03-31
Total Assets Less Current Liabilities
237,319 GBP2025-03-31
240,093 GBP2024-03-31
Creditors
Amounts falling due after one year
-197,614 GBP2025-03-31
-197,614 GBP2024-03-31
Net Assets/Liabilities
39,705 GBP2025-03-31
42,479 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
39,705 GBP2025-03-31
42,479 GBP2024-03-31
Equity
39,705 GBP2025-03-31
42,479 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
174,000 GBP2025-03-31
174,000 GBP2024-03-31
Intangible Assets
Goodwill
174,000 GBP2025-03-31
174,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,359 GBP2025-03-31
58,359 GBP2024-03-31
Vehicles
1,448 GBP2025-03-31
1,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,807 GBP2025-03-31
59,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,783 GBP2025-03-31
35,624 GBP2024-03-31
Vehicles
1,085 GBP2025-03-31
868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,868 GBP2025-03-31
36,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,159 GBP2024-04-01 ~ 2025-03-31
Vehicles
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,576 GBP2025-03-31
22,735 GBP2024-03-31
Vehicles
363 GBP2025-03-31
580 GBP2024-03-31
Trade Debtors/Trade Receivables
7,442 GBP2025-03-31
500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
63,413 GBP2025-03-31
63,413 GBP2024-03-31
Other Debtors
467 GBP2025-03-31
467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,094 GBP2025-03-31
4,348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,715 GBP2025-03-31
9,622 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,277 GBP2025-03-31
146,721 GBP2024-03-31