47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
59,242 GBP2025-03-31
79,629 GBP2024-03-31
Property, Plant & Equipment
238,510 GBP2025-03-31
260,113 GBP2024-03-31
Fixed Assets
297,752 GBP2025-03-31
339,742 GBP2024-03-31
Debtors
874,404 GBP2025-03-31
694,337 GBP2024-03-31
Cash at bank and in hand
21,431 GBP2025-03-31
60,300 GBP2024-03-31
Current Assets
909,238 GBP2025-03-31
770,565 GBP2024-03-31
Net Current Assets/Liabilities
637,607 GBP2025-03-31
591,338 GBP2024-03-31
Total Assets Less Current Liabilities
935,359 GBP2025-03-31
931,080 GBP2024-03-31
Net Assets/Liabilities
877,954 GBP2025-03-31
869,331 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
877,952 GBP2025-03-31
869,329 GBP2024-03-31
Equity
877,954 GBP2025-03-31
869,331 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,891 GBP2025-03-31
129,891 GBP2024-03-31
Plant and equipment
16,924 GBP2025-03-31
16,924 GBP2024-03-31
Furniture and fittings
249,797 GBP2025-03-31
235,483 GBP2024-03-31
Motor vehicles
56,095 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,707 GBP2025-03-31
391,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,841 GBP2025-03-31
9,645 GBP2024-03-31
Plant and equipment
9,940 GBP2025-03-31
7,612 GBP2024-03-31
Furniture and fittings
172,439 GBP2025-03-31
109,990 GBP2024-03-31
Motor vehicles
16,977 GBP2025-03-31
3,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,197 GBP2025-03-31
131,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,196 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
115,050 GBP2025-03-31
120,246 GBP2024-03-31
Plant and equipment
6,984 GBP2025-03-31
9,312 GBP2024-03-31
Furniture and fittings
77,358 GBP2025-03-31
125,493 GBP2024-03-31
Motor vehicles
39,118 GBP2025-03-31
5,062 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,997 GBP2024-03-31
Other than goodwill
39,884 GBP2024-03-31
Intangible Assets - Gross Cost
121,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,663 GBP2025-03-31
38,264 GBP2024-03-31
Other than goodwill
7,976 GBP2025-03-31
3,988 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,639 GBP2025-03-31
42,252 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,399 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,988 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,334 GBP2025-03-31
43,733 GBP2024-03-31
Other than goodwill
31,908 GBP2025-03-31
35,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,821 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
842,917 GBP2025-03-31
658,338 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
874,404 GBP2025-03-31
694,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,305 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,033 GBP2025-03-31
11,892 GBP2024-03-31
Corporation Tax Payable
Current
26,115 GBP2025-03-31
-14 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,190 GBP2025-03-31
13,722 GBP2024-03-31
Other Creditors
Current
158,988 GBP2025-03-31
153,627 GBP2024-03-31
Creditors
Current
271,631 GBP2025-03-31
179,227 GBP2024-03-31
Other Creditors
Non-current
28,408 GBP2025-03-31
29,967 GBP2024-03-31