47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
43,709 GBP2025-03-31
52,196 GBP2024-03-31
Total Inventories
102,905 GBP2025-03-31
211,413 GBP2024-03-31
Debtors
Current
210,179 GBP2025-03-31
159,566 GBP2024-03-31
Cash at bank and in hand
1,796,190 GBP2025-03-31
1,968,294 GBP2024-03-31
Current Assets
2,109,274 GBP2025-03-31
2,339,273 GBP2024-03-31
Net Current Assets/Liabilities
1,991,600 GBP2025-03-31
2,106,666 GBP2024-03-31
Total Assets Less Current Liabilities
2,035,309 GBP2025-03-31
2,158,862 GBP2024-03-31
Net Assets/Liabilities
2,027,935 GBP2025-03-31
2,150,210 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,007,935 GBP2025-03-31
2,130,210 GBP2024-03-31
Equity
2,027,935 GBP2025-03-31
2,150,210 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,728 GBP2025-03-31
47,728 GBP2024-03-31
Tools/Equipment for furniture and fittings
196,868 GBP2025-03-31
196,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,596 GBP2025-03-31
244,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,894 GBP2025-03-31
29,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
169,993 GBP2025-03-31
163,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,887 GBP2025-03-31
192,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,871 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,834 GBP2025-03-31
18,705 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,875 GBP2025-03-31
33,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,377 GBP2025-03-31
30,705 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
170,255 GBP2025-03-31
111,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,179 GBP2025-03-31
159,566 GBP2024-03-31