47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
1,450 GBP2025-03-31
19,307 GBP2024-03-31
Fixed Assets
21,450 GBP2025-03-31
39,307 GBP2024-03-31
Total Inventories
65,250 GBP2024-03-31
Debtors
76,095 GBP2025-03-31
11,345 GBP2024-03-31
Cash at bank and in hand
131 GBP2025-03-31
17,089 GBP2024-03-31
Current Assets
76,226 GBP2025-03-31
93,684 GBP2024-03-31
Creditors
Current
48,062 GBP2025-03-31
72,494 GBP2024-03-31
Net Current Assets/Liabilities
28,164 GBP2025-03-31
21,190 GBP2024-03-31
Total Assets Less Current Liabilities
49,614 GBP2025-03-31
60,497 GBP2024-03-31
Creditors
Non-current
11,628 GBP2025-03-31
43,271 GBP2024-03-31
Net Assets/Liabilities
37,986 GBP2025-03-31
17,226 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
37,984 GBP2025-03-31
17,224 GBP2024-03-31
Equity
37,986 GBP2025-03-31
17,226 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,869 GBP2025-03-31
7,869 GBP2024-03-31
Motor vehicles
34,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,869 GBP2025-03-31
42,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,419 GBP2025-03-31
6,056 GBP2024-03-31
Motor vehicles
16,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,419 GBP2025-03-31
22,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,450 GBP2025-03-31
1,813 GBP2024-03-31
Motor vehicles
17,494 GBP2024-03-31
Merchandise
65,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,750 GBP2025-03-31
Other Debtors
Current
11,345 GBP2025-03-31
11,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,095 GBP2025-03-31
Current, Amounts falling due within one year
11,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,800 GBP2024-03-31
Corporation Tax Payable
Current
10,275 GBP2025-03-31
10,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,885 GBP2024-03-31
Other Creditors
Current
29,171 GBP2025-03-31
27,366 GBP2024-03-31
Accrued Liabilities
Current
845 GBP2025-03-31
928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,894 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,760 GBP2024-04-01 ~ 2025-03-31