47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,145 GBP2025-03-31
22,302 GBP2024-03-31
Total Inventories
7,950 GBP2025-03-31
5,630 GBP2024-03-31
Debtors
49,829 GBP2025-03-31
89,915 GBP2024-03-31
Cash at bank and in hand
7,510 GBP2025-03-31
25,017 GBP2024-03-31
Current Assets
65,289 GBP2025-03-31
120,562 GBP2024-03-31
Creditors
Current
30,281 GBP2025-03-31
27,051 GBP2024-03-31
Net Current Assets/Liabilities
35,008 GBP2025-03-31
93,511 GBP2024-03-31
Total Assets Less Current Liabilities
53,153 GBP2025-03-31
115,813 GBP2024-03-31
Creditors
Non-current
-600 GBP2025-03-31
-4,200 GBP2024-03-31
Net Assets/Liabilities
48,016 GBP2025-03-31
106,037 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
48,012 GBP2025-03-31
106,033 GBP2024-03-31
Equity
48,016 GBP2025-03-31
106,037 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,017 GBP2025-03-31
46,421 GBP2024-03-31
Computers
4,761 GBP2025-03-31
4,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,778 GBP2025-03-31
50,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,777 GBP2025-03-31
25,166 GBP2024-03-31
Computers
3,856 GBP2025-03-31
3,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,633 GBP2025-03-31
28,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,611 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,240 GBP2025-03-31
21,255 GBP2024-03-31
Computers
905 GBP2025-03-31
1,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291 GBP2025-03-31
Amounts falling due within one year, Current
1,421 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,538 GBP2025-03-31
Amounts falling due within one year, Current
88,494 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,829 GBP2025-03-31
Amounts falling due within one year, Current
89,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,639 GBP2025-03-31
11,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,937 GBP2025-03-31
10,053 GBP2024-03-31
Other Creditors
Current
5,105 GBP2025-03-31
2,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
600 GBP2025-03-31
4,200 GBP2024-03-31