47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
89,100 GBP2025-03-31
97,140 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
89,102 GBP2025-03-31
97,142 GBP2024-03-31
Total Inventories
99,713 GBP2025-03-31
102,597 GBP2024-03-31
Debtors
949,389 GBP2025-03-31
945,946 GBP2024-03-31
Cash at bank and in hand
108,496 GBP2025-03-31
111,178 GBP2024-03-31
Current Assets
1,157,598 GBP2025-03-31
1,159,721 GBP2024-03-31
Creditors
Current
366,911 GBP2025-03-31
128,300 GBP2024-03-31
Net Current Assets/Liabilities
790,687 GBP2025-03-31
1,031,421 GBP2024-03-31
Total Assets Less Current Liabilities
879,789 GBP2025-03-31
1,128,563 GBP2024-03-31
Net Assets/Liabilities
863,436 GBP2025-03-31
1,114,135 GBP2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Retained earnings (accumulated losses)
853,536 GBP2025-03-31
1,104,235 GBP2024-03-31
Equity
863,436 GBP2025-03-31
1,114,135 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
326,852 GBP2025-03-31
326,852 GBP2024-03-31
Plant and equipment
28,615 GBP2025-03-31
28,615 GBP2024-03-31
Furniture and fittings
377,438 GBP2025-03-31
376,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
310,701 GBP2025-03-31
307,850 GBP2024-03-31
Plant and equipment
23,187 GBP2025-03-31
22,229 GBP2024-03-31
Furniture and fittings
334,309 GBP2025-03-31
326,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,851 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,151 GBP2025-03-31
19,002 GBP2024-03-31
Plant and equipment
5,428 GBP2025-03-31
6,386 GBP2024-03-31
Furniture and fittings
43,129 GBP2025-03-31
49,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,085 GBP2025-03-31
34,985 GBP2024-03-31
Computers
11,909 GBP2025-03-31
9,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
785,899 GBP2025-03-31
776,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,402 GBP2025-03-31
16,712 GBP2024-03-31
Computers
7,200 GBP2025-03-31
5,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,799 GBP2025-03-31
679,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,690 GBP2024-04-01 ~ 2025-03-31
Computers
1,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,683 GBP2025-03-31
18,273 GBP2024-03-31
Computers
4,709 GBP2025-03-31
3,505 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Merchandise
99,713 GBP2025-03-31
102,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47 GBP2025-03-31
39 GBP2024-03-31
Other Debtors
Current
28,958 GBP2025-03-31
28,958 GBP2024-03-31
Prepayments/Accrued Income
Current
16,316 GBP2025-03-31
25,435 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
949,389 GBP2025-03-31
Current, Amounts falling due within one year
945,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,884 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,742 GBP2025-03-31
24,928 GBP2024-03-31
Corporation Tax Payable
Current
99,681 GBP2025-03-31
78,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,404 GBP2025-03-31
1,138 GBP2024-03-31
Other Creditors
Current
11,111 GBP2025-03-31
6,255 GBP2024-03-31
Accrued Liabilities
Current
13,861 GBP2025-03-31
9,363 GBP2024-03-31