47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
65,993 GBP2025-03-31
466,694 GBP2024-03-31
Fixed Assets
65,993 GBP2025-03-31
466,694 GBP2024-03-31
Debtors
190,838 GBP2025-03-31
190,582 GBP2024-03-31
Cash at bank and in hand
60,280 GBP2025-03-31
49,631 GBP2024-03-31
Current Assets
251,118 GBP2025-03-31
240,213 GBP2024-03-31
Net Current Assets/Liabilities
37,649 GBP2025-03-31
-198,736 GBP2024-03-31
Total Assets Less Current Liabilities
103,642 GBP2025-03-31
267,958 GBP2024-03-31
Net Assets/Liabilities
38,904 GBP2025-03-31
77,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,804 GBP2025-03-31
77,398 GBP2024-03-31
Equity
38,904 GBP2025-03-31
77,498 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,039 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
261,257 GBP2025-03-31
261,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,257 GBP2025-03-31
655,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,897 GBP2025-03-31
4,862 GBP2024-03-31
Office equipment
195,367 GBP2025-03-31
183,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,264 GBP2025-03-31
188,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
35 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
103 GBP2025-03-31
138 GBP2024-03-31
Office equipment
65,890 GBP2025-03-31
77,517 GBP2024-03-31
Land and buildings
389,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,000 GBP2025-03-31
189,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,838 GBP2025-03-31
1,582 GBP2024-03-31
Debtors
Amounts falling due within one year
190,838 GBP2025-03-31
190,582 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,232 GBP2025-03-31
55,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,753 GBP2025-03-31
21,667 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,994 GBP2025-03-31
52 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,490 GBP2025-03-31
360,029 GBP2024-03-31