47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,107 GBP2025-03-31
27,843 GBP2024-03-31
Fixed Assets
23,107 GBP2025-03-31
27,843 GBP2024-03-31
Total Inventories
20,265 GBP2025-03-31
25,285 GBP2024-03-31
Debtors
1,796 GBP2025-03-31
3,264 GBP2024-03-31
Cash at bank and in hand
291,689 GBP2025-03-31
236,211 GBP2024-03-31
Current Assets
313,750 GBP2025-03-31
264,760 GBP2024-03-31
Net Current Assets/Liabilities
186,058 GBP2025-03-31
128,398 GBP2024-03-31
Total Assets Less Current Liabilities
209,165 GBP2025-03-31
156,241 GBP2024-03-31
Net Assets/Liabilities
209,165 GBP2025-03-31
156,241 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
209,161 GBP2025-03-31
156,237 GBP2024-03-31
Equity
209,165 GBP2025-03-31
156,241 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2024-03-31
Intangible Assets - Gross Cost
390,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
390,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,813 GBP2025-03-31
79,653 GBP2024-03-31
Motor vehicles
14,213 GBP2025-03-31
14,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,026 GBP2025-03-31
93,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,130 GBP2025-03-31
53,708 GBP2024-03-31
Motor vehicles
12,789 GBP2025-03-31
12,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,919 GBP2025-03-31
66,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,683 GBP2025-03-31
25,945 GBP2024-03-31
Motor vehicles
1,424 GBP2025-03-31
1,898 GBP2024-03-31
Other Debtors
1,796 GBP2025-03-31
3,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,131 GBP2025-03-31
30,708 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,157 GBP2025-03-31
27,406 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,145 GBP2025-03-31
6,989 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,259 GBP2025-03-31
71,259 GBP2024-03-31