47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
439,478 GBP2025-03-31
439,478 GBP2024-03-31
Property, Plant & Equipment
415,772 GBP2025-03-31
321,838 GBP2024-03-31
Fixed Assets
855,250 GBP2025-03-31
761,316 GBP2024-03-31
Total Inventories
155,804 GBP2025-03-31
109,769 GBP2024-03-31
Debtors
12,800 GBP2025-03-31
11,800 GBP2024-03-31
Cash at bank and in hand
132,876 GBP2025-03-31
141,495 GBP2024-03-31
Current Assets
301,480 GBP2025-03-31
263,064 GBP2024-03-31
Net Current Assets/Liabilities
-207,283 GBP2025-03-31
-265,122 GBP2024-03-31
Total Assets Less Current Liabilities
647,967 GBP2025-03-31
496,194 GBP2024-03-31
Creditors
Non-current
-249,143 GBP2025-03-31
-263,013 GBP2024-03-31
Net Assets/Liabilities
398,824 GBP2025-03-31
233,181 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
398,823 GBP2025-03-31
233,180 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
439,478 GBP2025-03-31
439,478 GBP2024-03-31
Intangible Assets
Net goodwill
439,478 GBP2025-03-31
439,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,140 GBP2025-03-31
127,140 GBP2024-03-31
Motor vehicles
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Furniture and fittings
318,923 GBP2025-03-31
194,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,313 GBP2025-03-31
328,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2025-03-31
938 GBP2024-03-31
Furniture and fittings
34,666 GBP2025-03-31
5,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,541 GBP2025-03-31
6,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,140 GBP2025-03-31
127,140 GBP2024-03-31
Motor vehicles
4,375 GBP2025-03-31
5,312 GBP2024-03-31
Furniture and fittings
284,257 GBP2025-03-31
189,386 GBP2024-03-31
Finished Goods
155,804 GBP2025-03-31
109,769 GBP2024-03-31
Other Debtors
Current
12,800 GBP2025-03-31
11,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,725 GBP2025-03-31
45,123 GBP2024-03-31
Other Remaining Borrowings
Current
47,080 GBP2024-03-31
Corporation Tax Payable
Current
20,480 GBP2025-03-31
5,380 GBP2024-03-31
Other Creditors
Current
30,558 GBP2025-03-31
5,603 GBP2024-03-31
Amounts owed to directors
Current
360,000 GBP2025-03-31
425,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
249,143 GBP2025-03-31
263,013 GBP2024-03-31