47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
205,660 GBP2025-03-31
205,660 GBP2024-03-31
Property, Plant & Equipment
33,524 GBP2025-03-31
32,055 GBP2024-03-31
Fixed Assets
239,184 GBP2025-03-31
237,715 GBP2024-03-31
Total Inventories
133,372 GBP2025-03-31
135,174 GBP2024-03-31
Debtors
666 GBP2025-03-31
866 GBP2024-03-31
Cash at bank and in hand
76,839 GBP2025-03-31
15,652 GBP2024-03-31
Current Assets
210,877 GBP2025-03-31
151,692 GBP2024-03-31
Net Current Assets/Liabilities
56,037 GBP2025-03-31
51,079 GBP2024-03-31
Total Assets Less Current Liabilities
295,221 GBP2025-03-31
288,794 GBP2024-03-31
Net Assets/Liabilities
192,611 GBP2025-03-31
188,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,511 GBP2025-03-31
188,357 GBP2024-03-31
Equity
192,611 GBP2025-03-31
188,457 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
205,660 GBP2025-03-31
205,660 GBP2024-03-31
Intangible Assets
Goodwill
205,660 GBP2025-03-31
205,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,939 GBP2025-03-31
60,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,415 GBP2025-03-31
28,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,524 GBP2025-03-31
32,055 GBP2024-03-31
Trade Debtors/Trade Receivables
666 GBP2025-03-31
866 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,802 GBP2025-03-31
68,398 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,100 GBP2025-03-31
2,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,459 GBP2025-03-31
8,284 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,009 GBP2025-03-31
23,206 GBP2024-03-31
Other Creditors
Amounts falling due after one year
89,601 GBP2025-03-31
77,131 GBP2024-03-31