47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,446 GBP2025-03-31
1,640 GBP2024-03-31
Total Inventories
1,069 GBP2025-03-31
1,205 GBP2024-03-31
Debtors
6,197 GBP2025-03-31
1,554 GBP2024-03-31
Cash at bank and in hand
13,829 GBP2025-03-31
28,538 GBP2024-03-31
Current Assets
21,095 GBP2025-03-31
31,297 GBP2024-03-31
Creditors
Amounts falling due within one year
10,164 GBP2025-03-31
14,302 GBP2024-03-31
Net Current Assets/Liabilities
10,931 GBP2025-03-31
16,995 GBP2024-03-31
Total Assets Less Current Liabilities
12,377 GBP2025-03-31
18,635 GBP2024-03-31
Net Assets/Liabilities
12,377 GBP2025-03-31
18,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,277 GBP2025-03-31
18,535 GBP2024-03-31
Equity
12,377 GBP2025-03-31
18,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,434 GBP2025-03-31
3,434 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,944 GBP2025-03-31
3,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,378 GBP2025-03-31
7,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,190 GBP2025-03-31
3,129 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,742 GBP2025-03-31
2,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,932 GBP2025-03-31
5,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
244 GBP2025-03-31
305 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,202 GBP2025-03-31
1,335 GBP2024-03-31
Other Debtors
6,197 GBP2025-03-31
1,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,822 GBP2025-03-31
4,310 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,453 GBP2025-03-31
2,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,889 GBP2025-03-31
5,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2025-03-31
5,500 GBP2024-03-31