47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment
37,849 GBP2025-03-31
28,000 GBP2024-03-31
Fixed Assets
102,849 GBP2025-03-31
93,000 GBP2024-03-31
Total Inventories
50,750 GBP2025-03-31
57,000 GBP2024-03-31
Debtors
1,316 GBP2025-03-31
Cash at bank and in hand
5,209 GBP2025-03-31
11,400 GBP2024-03-31
Current Assets
57,275 GBP2025-03-31
68,400 GBP2024-03-31
Net Current Assets/Liabilities
44,119 GBP2025-03-31
-55,399 GBP2024-03-31
Total Assets Less Current Liabilities
146,968 GBP2025-03-31
37,601 GBP2024-03-31
Net Assets/Liabilities
52,147 GBP2025-03-31
37,601 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets
Goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,170 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,168 GBP2025-03-31
35,000 GBP2024-03-31
Motor vehicles
20,998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,600 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,319 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,719 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
-6,719 GBP2025-03-31
Motor vehicles
20,998 GBP2025-03-31
Furniture and fittings
23,570 GBP2025-03-31
28,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,140 GBP2025-03-31
Debtors
Amounts falling due within one year
1,316 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,587 GBP2025-03-31
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,810 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,587 GBP2025-03-31
640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
172 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
119,959 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,086 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
80,735 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31