47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
11,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment
13,092 GBP2025-03-31
17,122 GBP2024-03-31
Fixed Assets
24,092 GBP2025-03-31
39,122 GBP2024-03-31
Total Inventories
25,609 GBP2025-03-31
28,500 GBP2024-03-31
Debtors
26,816 GBP2025-03-31
31,270 GBP2024-03-31
Cash at bank and in hand
38,616 GBP2025-03-31
26,847 GBP2024-03-31
Current Assets
91,041 GBP2025-03-31
86,617 GBP2024-03-31
Creditors
Current
68,152 GBP2025-03-31
47,909 GBP2024-03-31
Net Current Assets/Liabilities
22,889 GBP2025-03-31
38,708 GBP2024-03-31
Total Assets Less Current Liabilities
46,981 GBP2025-03-31
77,830 GBP2024-03-31
Net Assets/Liabilities
44,691 GBP2025-03-31
74,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,591 GBP2025-03-31
74,676 GBP2024-03-31
Equity
44,691 GBP2025-03-31
74,776 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,300 GBP2024-03-31
Furniture and fittings
21,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,143 GBP2025-03-31
9,423 GBP2024-03-31
Furniture and fittings
14,902 GBP2025-03-31
12,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,088 GBP2025-03-31
22,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,157 GBP2025-03-31
6,877 GBP2024-03-31
Furniture and fittings
6,898 GBP2025-03-31
9,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,816 GBP2025-03-31
31,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,507 GBP2025-03-31
10,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,696 GBP2025-03-31
27,297 GBP2024-03-31
Other Creditors
Current
10,949 GBP2025-03-31
9,790 GBP2024-03-31