47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
38,410 GBP2025-03-30
45,366 GBP2024-03-31
Total Inventories
778,220 GBP2025-03-30
955,540 GBP2024-03-31
Debtors
3,242,964 GBP2025-03-30
2,891,304 GBP2024-03-31
Current assets - Investments
67,050 GBP2025-03-30
67,050 GBP2024-03-31
Cash at bank and in hand
207,393 GBP2025-03-30
348,838 GBP2024-03-31
Current Assets
4,295,627 GBP2025-03-30
4,262,732 GBP2024-03-31
Net Current Assets/Liabilities
3,938,250 GBP2025-03-30
3,882,700 GBP2024-03-31
Total Assets Less Current Liabilities
3,976,660 GBP2025-03-30
3,928,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-711,984 GBP2025-03-30
-791,969 GBP2024-03-31
Net Assets/Liabilities
3,264,676 GBP2025-03-30
3,136,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,264,576 GBP2025-03-30
3,135,997 GBP2024-03-31
Equity
3,264,676 GBP2025-03-30
3,136,097 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,119 GBP2025-03-30
74,235 GBP2024-03-31
Vehicles
31,093 GBP2025-03-30
31,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,212 GBP2025-03-30
105,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,368 GBP2025-03-30
53,745 GBP2024-03-31
Vehicles
12,434 GBP2025-03-30
6,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,802 GBP2025-03-30
59,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,623 GBP2024-04-01 ~ 2025-03-30
Vehicles
6,217 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,840 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
19,751 GBP2025-03-30
20,490 GBP2024-03-31
Vehicles
18,659 GBP2025-03-30
24,876 GBP2024-03-31
Trade Debtors/Trade Receivables
19,757 GBP2025-03-30
108,509 GBP2024-03-31
Other Debtors
3,223,207 GBP2025-03-30
2,782,795 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
88,985 GBP2025-03-30
88,985 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,284 GBP2025-03-30
204,475 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,260 GBP2025-03-30
51,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,848 GBP2025-03-30
35,491 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
711,984 GBP2025-03-30
791,969 GBP2024-03-31