47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
123,143 GBP2025-03-31
111,942 GBP2024-03-31
Fixed Assets
223,143 GBP2025-03-31
211,942 GBP2024-03-31
Total Inventories
108,220 GBP2025-03-31
120,724 GBP2024-03-31
Debtors
57,153 GBP2025-03-31
19,878 GBP2024-03-31
Cash at bank and in hand
251,611 GBP2025-03-31
358,199 GBP2024-03-31
Current Assets
416,984 GBP2025-03-31
498,801 GBP2024-03-31
Net Current Assets/Liabilities
165,082 GBP2025-03-31
336,195 GBP2024-03-31
Total Assets Less Current Liabilities
388,225 GBP2025-03-31
548,137 GBP2024-03-31
Creditors
Amounts falling due after one year
-387,778 GBP2025-03-31
Net Assets/Liabilities
447 GBP2025-03-31
548,137 GBP2024-03-31
Equity
Called up share capital
87 GBP2025-03-31
1,020 GBP2024-03-31
Share premium
401,649 GBP2025-03-31
401,649 GBP2024-03-31
Retained earnings (accumulated losses)
-402,222 GBP2025-03-31
145,468 GBP2024-03-31
Equity
447 GBP2025-03-31
548,137 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,109 GBP2025-03-31
474,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,966 GBP2025-03-31
362,966 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
123,143 GBP2025-03-31
111,942 GBP2024-03-31
Other Debtors
57,153 GBP2025-03-31
19,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,847 GBP2025-03-31
98,799 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,407 GBP2025-03-31
9,219 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,366 GBP2025-03-31
27,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,282 GBP2025-03-31
27,583 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
387,778 GBP2025-03-31
Equity
Revaluation reserve
933 GBP2025-03-31