47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,257 GBP2025-03-31
1,397 GBP2024-03-31
Total Inventories
9,807 GBP2025-03-31
8,172 GBP2024-03-31
Debtors
1,071 GBP2025-03-31
1,113 GBP2024-03-31
Cash at bank and in hand
19,065 GBP2025-03-31
20,819 GBP2024-03-31
Current Assets
29,943 GBP2025-03-31
30,104 GBP2024-03-31
Net Current Assets/Liabilities
16,881 GBP2025-03-31
9,113 GBP2024-03-31
Total Assets Less Current Liabilities
18,138 GBP2025-03-31
10,510 GBP2024-03-31
Net Assets/Liabilities
17,902 GBP2025-03-31
10,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,802 GBP2025-03-31
10,145 GBP2024-03-31
Equity
17,902 GBP2025-03-31
10,245 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,092 GBP2025-03-31
9,092 GBP2024-03-31
Motor vehicles
140 GBP2024-03-31
Computers
1,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,092 GBP2025-03-31
10,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140 GBP2024-04-01 ~ 2025-03-31
Computers
-1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,835 GBP2025-03-31
7,695 GBP2024-03-31
Motor vehicles
140 GBP2024-03-31
Computers
1,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,835 GBP2025-03-31
9,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-140 GBP2024-04-01 ~ 2025-03-31
Computers
-1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,257 GBP2025-03-31
1,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,071 GBP2025-03-31
1,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,999 GBP2025-03-31
6,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,069 GBP2025-03-31
7,889 GBP2024-03-31
Other Creditors
Current
4,994 GBP2025-03-31
6,387 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
265 GBP2025-03-31
364 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236 GBP2025-03-31
265 GBP2024-03-31