47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
979,913 GBP2025-03-31
938,113 GBP2024-03-31
Fixed Assets
1,015,913 GBP2025-03-31
974,113 GBP2024-03-31
Total Inventories
77,362 GBP2025-03-31
78,104 GBP2024-03-31
Debtors
659,500 GBP2025-03-31
268,283 GBP2024-03-31
Cash at bank and in hand
764,985 GBP2025-03-31
681,009 GBP2024-03-31
Current Assets
1,501,847 GBP2025-03-31
1,027,396 GBP2024-03-31
Net Current Assets/Liabilities
1,100,002 GBP2025-03-31
639,945 GBP2024-03-31
Total Assets Less Current Liabilities
2,115,915 GBP2025-03-31
1,614,058 GBP2024-03-31
Net Assets/Liabilities
2,067,616 GBP2025-03-31
1,565,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,067,516 GBP2025-03-31
1,565,659 GBP2024-03-31
Equity
2,067,616 GBP2025-03-31
1,565,759 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
124,000 GBP2025-03-31
124,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,000 GBP2025-03-31
88,000 GBP2024-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,468 GBP2025-03-31
718,468 GBP2024-03-31
Plant and equipment
709,975 GBP2025-03-31
627,029 GBP2024-03-31
Vehicles
47,495 GBP2025-03-31
47,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,475,938 GBP2025-03-31
1,392,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,194 GBP2025-03-31
438,547 GBP2024-03-31
Vehicles
24,831 GBP2025-03-31
16,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,025 GBP2025-03-31
454,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,647 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
718,468 GBP2025-03-31
718,468 GBP2024-03-31
Plant and equipment
238,781 GBP2025-03-31
188,482 GBP2024-03-31
Vehicles
22,664 GBP2025-03-31
31,163 GBP2024-03-31
Trade Debtors/Trade Receivables
41,501 GBP2025-03-31
4,062 GBP2024-03-31
Other Debtors
617,999 GBP2025-03-31
264,221 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,288 GBP2025-03-31
210,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
239,342 GBP2025-03-31
169,562 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,215 GBP2025-03-31
7,047 GBP2024-03-31