47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
207,664 GBP2025-03-31
114,535 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets
222,664 GBP2025-03-31
129,535 GBP2024-03-31
Total Inventories
1,894,265 GBP2025-03-31
1,874,265 GBP2024-03-31
Debtors
469,903 GBP2025-03-31
610,204 GBP2024-03-31
Cash at bank and in hand
46,567 GBP2025-03-31
63,575 GBP2024-03-31
Current Assets
2,410,735 GBP2025-03-31
2,548,044 GBP2024-03-31
Creditors
Current
2,657,923 GBP2025-03-31
2,726,177 GBP2024-03-31
Net Current Assets/Liabilities
-247,188 GBP2025-03-31
-178,133 GBP2024-03-31
Total Assets Less Current Liabilities
-24,524 GBP2025-03-31
-48,598 GBP2024-03-31
Net Assets/Liabilities
-52,732 GBP2025-03-31
-55,586 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
-302,732 GBP2025-03-31
-305,586 GBP2024-03-31
Equity
-52,732 GBP2025-03-31
-55,586 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
177,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
116,331 GBP2025-03-31
116,331 GBP2024-03-31
Furniture and fittings
399,908 GBP2025-03-31
309,908 GBP2024-03-31
Motor vehicles
90,250 GBP2025-03-31
98,058 GBP2024-03-31
Computers
345,764 GBP2025-03-31
345,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,253 GBP2025-03-31
870,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,331 GBP2025-03-31
116,331 GBP2024-03-31
Furniture and fittings
247,911 GBP2025-03-31
237,014 GBP2024-03-31
Motor vehicles
36,853 GBP2025-03-31
59,824 GBP2024-03-31
Computers
343,494 GBP2025-03-31
342,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,589 GBP2025-03-31
755,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,795 GBP2024-04-01 ~ 2025-03-31
Computers
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
151,997 GBP2025-03-31
72,894 GBP2024-03-31
Motor vehicles
53,397 GBP2025-03-31
38,234 GBP2024-03-31
Computers
2,270 GBP2025-03-31
3,407 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
15,000 GBP2024-03-31
Other Investments Other Than Loans
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,156 GBP2025-03-31
Current, Amounts falling due within one year
124,091 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
444,747 GBP2025-03-31
Current, Amounts falling due within one year
486,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
469,903 GBP2025-03-31
Current, Amounts falling due within one year
610,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,257 GBP2025-03-31
204,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,793 GBP2025-03-31
481,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,357 GBP2025-03-31
177,241 GBP2024-03-31
Other Creditors
Current
1,889,516 GBP2025-03-31
1,863,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,800 GBP2025-03-31
105,520 GBP2024-03-31
Bank Overdrafts
Secured
169,257 GBP2025-03-31
204,079 GBP2024-03-31