47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
42,497 GBP2025-03-31
32,257 GBP2024-03-31
Fixed Assets
42,497 GBP2025-03-31
32,257 GBP2024-03-31
Total Inventories
154,628 GBP2025-03-31
137,672 GBP2024-03-31
Debtors
157,089 GBP2025-03-31
206,795 GBP2024-03-31
Cash at bank and in hand
109,501 GBP2025-03-31
104,988 GBP2024-03-31
Current Assets
421,218 GBP2025-03-31
449,455 GBP2024-03-31
Creditors
Current
217,168 GBP2025-03-31
236,915 GBP2024-03-31
Net Current Assets/Liabilities
204,050 GBP2025-03-31
212,540 GBP2024-03-31
Total Assets Less Current Liabilities
246,547 GBP2025-03-31
244,797 GBP2024-03-31
Net Assets/Liabilities
203,497 GBP2025-03-31
195,504 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
203,177 GBP2025-03-31
195,184 GBP2024-03-31
Equity
203,497 GBP2025-03-31
195,504 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,519 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,009 GBP2025-03-31
15,009 GBP2024-03-31
Furniture and fittings
11,806 GBP2025-03-31
7,306 GBP2024-03-31
Motor vehicles
38,548 GBP2025-03-31
42,098 GBP2024-03-31
Computers
7,977 GBP2025-03-31
8,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,340 GBP2025-03-31
73,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,499 GBP2024-04-01 ~ 2025-03-31
Computers
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,040 GBP2025-03-31
7,266 GBP2024-03-31
Furniture and fittings
6,604 GBP2025-03-31
6,244 GBP2024-03-31
Motor vehicles
10,230 GBP2025-03-31
22,121 GBP2024-03-31
Computers
5,969 GBP2025-03-31
5,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,843 GBP2025-03-31
40,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,799 GBP2024-04-01 ~ 2025-03-31
Computers
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,690 GBP2024-04-01 ~ 2025-03-31
Computers
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,969 GBP2025-03-31
7,743 GBP2024-03-31
Furniture and fittings
5,202 GBP2025-03-31
1,062 GBP2024-03-31
Motor vehicles
28,318 GBP2025-03-31
19,977 GBP2024-03-31
Computers
2,008 GBP2025-03-31
3,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,223 GBP2025-03-31
198,629 GBP2024-03-31
Prepayments
Current
13,866 GBP2025-03-31
8,166 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,089 GBP2025-03-31
Current, Amounts falling due within one year
206,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,444 GBP2025-03-31
2,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,160 GBP2025-03-31
130,346 GBP2024-03-31
Corporation Tax Payable
Current
30,384 GBP2025-03-31
26,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,940 GBP2025-03-31
5,246 GBP2024-03-31
Accrued Liabilities
Current
3,788 GBP2025-03-31
4,196 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,722 GBP2025-03-31
7,842 GBP2024-03-31