47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
51,270 GBP2025-04-30
13,366 GBP2024-04-30
Property, Plant & Equipment
14,684 GBP2025-04-30
571 GBP2024-04-30
Fixed Assets
65,954 GBP2025-04-30
13,937 GBP2024-04-30
Total Inventories
493,249 GBP2025-04-30
55,644 GBP2024-04-30
Debtors
209,460 GBP2025-04-30
26,377 GBP2024-04-30
Cash at bank and in hand
67,872 GBP2025-04-30
31,666 GBP2024-04-30
Current Assets
770,581 GBP2025-04-30
113,687 GBP2024-04-30
Net Current Assets/Liabilities
-269,782 GBP2025-04-30
-393,381 GBP2024-04-30
Total Assets Less Current Liabilities
-203,828 GBP2025-04-30
-379,444 GBP2024-04-30
Creditors
Amounts falling due after one year
-192,466 GBP2025-04-30
Net Assets/Liabilities
-398,058 GBP2025-04-30
-379,444 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
57,621 GBP2025-04-30
15,288 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,351 GBP2025-04-30
1,922 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,429 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
51,270 GBP2025-04-30
13,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,834 GBP2025-04-30
669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,150 GBP2025-04-30
98 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
14,684 GBP2025-04-30
571 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,380 GBP2025-04-30
16,894 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,035 GBP2025-04-30
Debtors
Amounts falling due within one year
71,415 GBP2025-04-30
16,901 GBP2024-04-30
Other Debtors
Amounts falling due after one year
37,532 GBP2025-04-30
Debtors
Amounts falling due after one year
138,045 GBP2025-04-30
9,476 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,606 GBP2025-04-30
272,025 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,661 GBP2025-04-30
134,915 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
722,096 GBP2025-04-30
100,128 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30