47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
54,065 GBP2025-03-31
108,130 GBP2024-03-31
Property, Plant & Equipment
79,093 GBP2025-03-31
757,411 GBP2024-03-31
Fixed Assets
133,158 GBP2025-03-31
865,541 GBP2024-03-31
Total Inventories
155,609 GBP2025-03-31
156,305 GBP2024-03-31
Debtors
656,210 GBP2025-03-31
499,101 GBP2024-03-31
Cash at bank and in hand
125,753 GBP2025-03-31
109,470 GBP2024-03-31
Current Assets
937,572 GBP2025-03-31
764,876 GBP2024-03-31
Creditors
Current
334,242 GBP2025-03-31
815,954 GBP2024-03-31
Net Current Assets/Liabilities
603,330 GBP2025-03-31
-51,078 GBP2024-03-31
Total Assets Less Current Liabilities
736,488 GBP2025-03-31
814,463 GBP2024-03-31
Creditors
Non-current
245,363 GBP2025-03-31
Net Assets/Liabilities
491,125 GBP2025-03-31
814,463 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
Retained earnings (accumulated losses)
441,025 GBP2025-03-31
764,363 GBP2024-03-31
Equity
491,125 GBP2025-03-31
814,463 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
540,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,585 GBP2025-03-31
432,520 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,065 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
54,065 GBP2025-03-31
108,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,384 GBP2024-03-31
Improvements to leasehold property
91,189 GBP2024-03-31
Plant and equipment
758,418 GBP2025-03-31
742,511 GBP2024-03-31
Computers
48,689 GBP2025-03-31
45,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
807,107 GBP2025-03-31
1,463,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-584,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-675,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,343 GBP2024-03-31
Plant and equipment
705,845 GBP2025-03-31
671,563 GBP2024-03-31
Computers
22,169 GBP2025-03-31
16,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,014 GBP2025-03-31
706,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,282 GBP2024-04-01 ~ 2025-03-31
Computers
5,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,573 GBP2025-03-31
70,948 GBP2024-03-31
Computers
26,520 GBP2025-03-31
29,233 GBP2024-03-31
Land and buildings
584,384 GBP2024-03-31
Improvements to leasehold property
72,846 GBP2024-03-31
Merchandise
155,609 GBP2025-03-31
156,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
656,210 GBP2025-03-31
499,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,917 GBP2025-03-31
92,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,400 GBP2025-03-31
165,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,122 GBP2025-03-31
93,722 GBP2024-03-31
Other Creditors
Current
80,803 GBP2025-03-31
464,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
245,363 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,128 GBP2025-03-31
49,396 GBP2024-03-31
Between one and five year
311,563 GBP2025-03-31
170,971 GBP2024-03-31
More than five year
475,317 GBP2025-03-31
187,500 GBP2024-03-31
All periods
875,008 GBP2025-03-31
407,867 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-39,318 GBP2025-03-31
-34,121 GBP2024-03-31