47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
162,705 GBP2025-03-31
174,908 GBP2024-03-31
Property, Plant & Equipment
36,765 GBP2025-03-31
Fixed Assets
199,470 GBP2025-03-31
174,908 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
156,875 GBP2025-03-31
55,013 GBP2024-03-31
Cash at bank and in hand
31,235 GBP2025-03-31
84,035 GBP2024-03-31
Current Assets
238,110 GBP2025-03-31
184,048 GBP2024-03-31
Creditors
Current
294,780 GBP2025-03-31
263,988 GBP2024-03-31
Net Current Assets/Liabilities
-56,670 GBP2025-03-31
-79,940 GBP2024-03-31
Total Assets Less Current Liabilities
142,800 GBP2025-03-31
94,968 GBP2024-03-31
Creditors
Non-current
-19,064 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
114,545 GBP2025-03-31
44,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,445 GBP2025-03-31
44,868 GBP2024-03-31
Equity
114,545 GBP2025-03-31
44,968 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
183,043 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,338 GBP2025-03-31
8,135 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,203 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
162,705 GBP2025-03-31
174,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,987 GBP2025-03-31
Computers
8,734 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
40,721 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,431 GBP2024-04-01 ~ 2025-03-31
Computers
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,431 GBP2025-03-31
Computers
525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,956 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,556 GBP2025-03-31
Computers
8,209 GBP2025-03-31
Merchandise
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
156,875 GBP2025-03-31
41,243 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
156,875 GBP2025-03-31
55,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,468 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,614 GBP2025-03-31
60,720 GBP2024-03-31
Amounts owed to group undertakings
Current
109,911 GBP2025-03-31
68,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,283 GBP2025-03-31
26,158 GBP2024-03-31
Other Creditors
Current
134,504 GBP2025-03-31
108,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,064 GBP2025-03-31
50,000 GBP2024-03-31