47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment
1,275,399 GBP2025-03-31
1,227,989 GBP2024-03-31
Fixed Assets
1,635,399 GBP2025-03-31
1,587,989 GBP2024-03-31
Total Inventories
589,026 GBP2025-03-31
626,067 GBP2024-03-31
Debtors
83,039 GBP2025-03-31
48,292 GBP2023-03-31
Current Assets
934,823 GBP2025-03-31
962,571 GBP2024-03-31
Net Current Assets/Liabilities
551,081 GBP2025-03-31
498,712 GBP2024-03-31
Total Assets Less Current Liabilities
2,186,480 GBP2025-03-31
2,086,701 GBP2024-03-31
Net Assets/Liabilities
2,145,846 GBP2025-03-31
2,086,701 GBP2024-03-31
Equity
Called up share capital
206 GBP2025-03-31
206 GBP2024-03-31
Revaluation reserve
125,918 GBP2025-03-31
125,918 GBP2024-03-31
Retained earnings (accumulated losses)
2,019,722 GBP2025-03-31
1,960,577 GBP2024-03-31
Average number of employees in administration and support functions
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Goodwill
586,910 GBP2025-03-31
586,910 GBP2024-03-31
Intangible Assets - Gross Cost
946,910 GBP2025-03-31
946,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
586,910 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
586,910 GBP2025-03-31
Intangible Assets
Other than goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,690,067 GBP2025-03-31
1,625,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,668 GBP2025-03-31
397,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,747 GBP2024-04-01 ~ 2025-03-31
Finished Goods
589,026 GBP2025-03-31
626,067 GBP2024-03-31
Other Debtors
Current
355 GBP2025-03-31
Prepayments/Accrued Income
82,684 GBP2025-03-31
48,292 GBP2024-03-31
Debtors
Current
83,039 GBP2025-03-31
48,292 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
27,644 GBP2025-03-31
27,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,509 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,017 GBP2025-03-31
198,265 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,387 GBP2025-03-31
132,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
46,170 GBP2025-03-31
96,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,634 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
46,143 GBP2025-03-31