47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,800 GBP2025-03-31
25,200 GBP2024-03-31
Property, Plant & Equipment
10,309 GBP2025-03-31
12,887 GBP2024-03-31
Fixed Assets
27,109 GBP2025-03-31
38,087 GBP2024-03-31
Total Inventories
36,325 GBP2025-03-31
24,566 GBP2024-03-31
Debtors
38,276 GBP2025-03-31
37,010 GBP2024-03-31
Cash at bank and in hand
23,485 GBP2025-03-31
27,185 GBP2024-03-31
Current Assets
98,086 GBP2025-03-31
88,761 GBP2024-03-31
Net Current Assets/Liabilities
59,258 GBP2025-03-31
38,324 GBP2024-03-31
Total Assets Less Current Liabilities
86,367 GBP2025-03-31
76,411 GBP2024-03-31
Net Assets/Liabilities
19,909 GBP2025-03-31
6,846 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19,908 GBP2025-03-31
6,845 GBP2024-03-31
Equity
19,909 GBP2025-03-31
6,846 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,200 GBP2025-03-31
16,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
16,800 GBP2025-03-31
25,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,323 GBP2025-03-31
41,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,014 GBP2025-03-31
28,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,309 GBP2025-03-31
12,887 GBP2024-03-31
Other Debtors
38,276 GBP2025-03-31
37,010 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,168 GBP2025-03-31
20,959 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,708 GBP2025-03-31
7,682 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,701 GBP2025-03-31
15,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,251 GBP2025-03-31
6,011 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,634 GBP2025-03-31
28,505 GBP2024-03-31