47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
75,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
94,457 GBP2025-03-31
98,914 GBP2024-03-31
Fixed Assets
169,457 GBP2025-03-31
178,914 GBP2024-03-31
Total Inventories
297,700 GBP2025-03-31
296,200 GBP2024-03-31
Debtors
2,811,457 GBP2025-03-31
251,585 GBP2024-03-31
Cash at bank and in hand
1,407,525 GBP2025-03-31
2,745,511 GBP2024-03-31
Current Assets
4,516,682 GBP2025-03-31
3,293,296 GBP2024-03-31
Net Current Assets/Liabilities
2,562,291 GBP2025-03-31
1,676,470 GBP2024-03-31
Total Assets Less Current Liabilities
2,731,748 GBP2025-03-31
1,855,384 GBP2024-03-31
Net Assets/Liabilities
2,693,602 GBP2025-03-31
1,817,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,693,502 GBP2025-03-31
1,817,138 GBP2024-03-31
Equity
2,693,602 GBP2025-03-31
1,817,238 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
75,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,826 GBP2025-03-31
2,850 GBP2024-03-31
Vehicles
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,123 GBP2025-03-31
114,830 GBP2024-03-31
Office equipment
8,002 GBP2025-03-31
5,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,951 GBP2025-03-31
164,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,450 GBP2025-03-31
4,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,134 GBP2025-03-31
61,019 GBP2024-03-31
Office equipment
2,235 GBP2025-03-31
310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,494 GBP2025-03-31
65,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,180 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,115 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,151 GBP2025-03-31
2,850 GBP2024-03-31
Vehicles
27,550 GBP2025-03-31
36,730 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,989 GBP2025-03-31
53,811 GBP2024-03-31
Office equipment
5,767 GBP2025-03-31
5,523 GBP2024-03-31
Raw materials and consumables
297,700 GBP2025-03-31
296,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
863,706 GBP2025-03-31
867,546 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
623,780 GBP2025-03-31
398,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
448,787 GBP2025-03-31
345,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,118 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,146 GBP2025-03-31
38,146 GBP2024-03-31