47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
69,165 GBP2025-03-31
29,331 GBP2024-03-31
Fixed Assets
69,165 GBP2025-03-31
29,331 GBP2024-03-31
Total Inventories
278,658 GBP2025-03-31
212,640 GBP2024-03-31
Debtors
386,810 GBP2025-03-31
401,436 GBP2024-03-31
Cash at bank and in hand
78,881 GBP2025-03-31
73,921 GBP2024-03-31
Current Assets
744,349 GBP2025-03-31
687,997 GBP2024-03-31
Creditors
-522,859 GBP2025-03-31
-407,426 GBP2024-03-31
Net Current Assets/Liabilities
221,490 GBP2025-03-31
280,571 GBP2024-03-31
Total Assets Less Current Liabilities
290,655 GBP2025-03-31
309,902 GBP2024-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
Net Assets/Liabilities
290,655 GBP2025-03-31
295,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290,555 GBP2025-03-31
294,996 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2025-03-31
22,500 GBP2024-03-31
Plant and equipment
10,311 GBP2025-03-31
10,311 GBP2024-03-31
Furniture and fittings
335,158 GBP2025-03-31
335,158 GBP2024-03-31
Computers
24,855 GBP2025-03-31
24,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,324 GBP2025-03-31
392,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,500 GBP2025-03-31
20,250 GBP2024-03-31
Plant and equipment
6,288 GBP2025-03-31
5,282 GBP2024-03-31
Furniture and fittings
320,467 GBP2025-03-31
316,795 GBP2024-03-31
Computers
21,904 GBP2025-03-31
21,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,159 GBP2025-03-31
363,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,672 GBP2024-04-01 ~ 2025-03-31
Computers
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,500 GBP2025-03-31
2,250 GBP2024-03-31
Plant and equipment
4,023 GBP2025-03-31
5,029 GBP2024-03-31
Furniture and fittings
14,691 GBP2025-03-31
18,363 GBP2024-03-31
Computers
2,951 GBP2025-03-31
3,689 GBP2024-03-31
Other types of inventories not specified separately
278,658 GBP2025-03-31
212,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,919 GBP2025-03-31
318,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,022 GBP2025-03-31
20,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,673 GBP2025-03-31
59,529 GBP2024-03-31
Creditors
Current
522,859 GBP2025-03-31
407,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31