47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment
3,449 GBP2025-03-31
Fixed Assets
68,449 GBP2025-03-31
65,000 GBP2024-03-31
Total Inventories
41,310 GBP2025-03-31
45,350 GBP2024-03-31
Debtors
112,223 GBP2025-03-31
119,748 GBP2024-03-31
Cash at bank and in hand
543 GBP2025-03-31
7,219 GBP2024-03-31
Current Assets
154,076 GBP2025-03-31
172,317 GBP2024-03-31
Net Current Assets/Liabilities
150,422 GBP2025-03-31
171,137 GBP2024-03-31
Total Assets Less Current Liabilities
218,871 GBP2025-03-31
236,137 GBP2024-03-31
Net Assets/Liabilities
7,965 GBP2025-03-31
466 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,748 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,449 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,123 GBP2025-03-31
118,700 GBP2024-03-31
Debtors
Amounts falling due within one year
112,123 GBP2025-03-31
119,648 GBP2024-03-31
Other Debtors
Amounts falling due after one year
100 GBP2025-03-31
100 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
620 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
429 GBP2025-03-31
-454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,100 GBP2025-03-31
1,046 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
65 GBP2025-03-31
-12 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,465 GBP2025-03-31
Other Creditors
Amounts falling due after one year
178,441 GBP2025-03-31
235,671 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-06-09 ~ 2024-03-31