47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
32,491 GBP2024-03-31
Total Inventories
8,500 GBP2024-03-31
Debtors
7,500 GBP2025-03-31
10,687 GBP2024-03-31
Cash at bank and in hand
1,150 GBP2024-03-31
Current Assets
7,500 GBP2025-03-31
20,337 GBP2024-03-31
Net Current Assets/Liabilities
161 GBP2025-03-31
14,565 GBP2024-03-31
Total Assets Less Current Liabilities
161 GBP2025-03-31
47,056 GBP2024-03-31
Creditors
Amounts falling due after one year
-245,765 GBP2025-03-31
-172,690 GBP2024-03-31
Net Assets/Liabilities
-245,604 GBP2025-03-31
-125,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
17,895 GBP2025-03-31
17,895 GBP2024-03-31
Furniture and fittings
9,590 GBP2025-03-31
9,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,485 GBP2025-03-31
47,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-03-31
4,000 GBP2024-03-31
Plant and equipment
17,895 GBP2025-03-31
7,158 GBP2024-03-31
Furniture and fittings
9,590 GBP2025-03-31
3,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,485 GBP2025-03-31
14,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2024-03-31
Plant and equipment
10,737 GBP2024-03-31
Furniture and fittings
5,754 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,146 GBP2024-03-31
Debtors
Amounts falling due within one year
3,187 GBP2024-03-31
Other Debtors
Amounts falling due after one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,070 GBP2025-03-31
4,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244 GBP2024-03-31
Other Creditors
Amounts falling due within one year
530 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
245,765 GBP2025-03-31
172,690 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31