47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
32,750 GBP2025-03-31
32,750 GBP2024-03-31
Property, Plant & Equipment
49,030 GBP2025-03-31
61,288 GBP2024-03-31
Fixed Assets
81,780 GBP2025-03-31
94,038 GBP2024-03-31
Total Inventories
25,962 GBP2025-03-31
38,839 GBP2024-03-31
Debtors
980 GBP2025-03-31
13,002 GBP2024-03-31
Cash at bank and in hand
69,215 GBP2025-03-31
36,349 GBP2024-03-31
Current Assets
96,157 GBP2025-03-31
88,190 GBP2024-03-31
Net Current Assets/Liabilities
42,470 GBP2025-03-31
10,989 GBP2024-03-31
Total Assets Less Current Liabilities
124,250 GBP2025-03-31
105,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,937 GBP2025-03-31
-20,935 GBP2024-03-31
Net Assets/Liabilities
113,313 GBP2025-03-31
84,092 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
113,310 GBP2025-03-31
84,089 GBP2024-03-31
Equity
113,313 GBP2025-03-31
84,092 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
32,750 GBP2025-03-31
32,750 GBP2024-03-31
Intangible Assets
Goodwill
32,750 GBP2025-03-31
32,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,634 GBP2025-03-31
84,634 GBP2024-03-31
Vehicles
37,744 GBP2025-03-31
37,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,378 GBP2025-03-31
122,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,064 GBP2025-03-31
42,671 GBP2024-03-31
Vehicles
22,284 GBP2025-03-31
18,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,348 GBP2025-03-31
61,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,393 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,570 GBP2025-03-31
41,963 GBP2024-03-31
Vehicles
15,460 GBP2025-03-31
19,325 GBP2024-03-31
Trade Debtors/Trade Receivables
13,002 GBP2024-03-31
Other Debtors
980 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,179 GBP2025-03-31
15,380 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,511 GBP2025-03-31
33,671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,997 GBP2025-03-31
28,150 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,937 GBP2025-03-31
20,935 GBP2024-03-31