47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134,728 GBP2025-03-31
139,805 GBP2024-03-31
Total Inventories
47,832 GBP2025-03-31
30,231 GBP2024-03-31
Debtors
267,706 GBP2025-03-31
307,735 GBP2024-03-31
Cash at bank and in hand
167,954 GBP2025-03-31
185,382 GBP2024-03-31
Current Assets
483,492 GBP2025-03-31
523,348 GBP2024-03-31
Creditors
Amounts falling due within one year
280,831 GBP2025-03-31
281,011 GBP2024-03-31
Net Current Assets/Liabilities
202,661 GBP2025-03-31
242,337 GBP2024-03-31
Total Assets Less Current Liabilities
337,389 GBP2025-03-31
382,142 GBP2024-03-31
Creditors
Amounts falling due after one year
5,661 GBP2025-03-31
32,039 GBP2024-03-31
Net Assets/Liabilities
302,088 GBP2025-03-31
350,103 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
302,086 GBP2025-03-31
350,101 GBP2024-03-31
Equity
302,088 GBP2025-03-31
350,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,722 GBP2025-03-31
109,722 GBP2024-03-31
Furniture and fittings
175,208 GBP2025-03-31
144,244 GBP2024-03-31
Motor vehicles
90,200 GBP2025-03-31
90,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,130 GBP2025-03-31
344,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,027 GBP2025-03-31
105,520 GBP2024-03-31
Furniture and fittings
73,699 GBP2025-03-31
52,006 GBP2024-03-31
Motor vehicles
57,676 GBP2025-03-31
47,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,402 GBP2025-03-31
204,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
695 GBP2025-03-31
4,202 GBP2024-03-31
Furniture and fittings
101,509 GBP2025-03-31
92,238 GBP2024-03-31
Motor vehicles
32,524 GBP2025-03-31
43,365 GBP2024-03-31
Trade Debtors/Trade Receivables
10,108 GBP2025-03-31
11,368 GBP2024-03-31
Other Debtors
257,598 GBP2025-03-31
296,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,863 GBP2025-03-31
153,494 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,316 GBP2025-03-31
15,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
169,652 GBP2025-03-31
102,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,661 GBP2025-03-31
15,779 GBP2024-03-31
Other Creditors
Amounts falling due after one year
16,260 GBP2024-03-31
Deferred Tax Liabilities
29,640 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,695 GBP2025-03-31
9,746 GBP2024-03-31
Between one and five year
3,207 GBP2025-03-31
5,131 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,902 GBP2025-03-31
14,877 GBP2024-03-31
Advances or credits given to directors
-72,912 GBP2025-03-31
-2,056 GBP2024-03-31
33,212 GBP2023-03-31
Advances or credits made to directors during the period
-119,727 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
48,871 GBP2024-04-01 ~ 2025-03-31
34,732 GBP2023-04-01 ~ 2024-03-31