47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
123,955 GBP2025-03-31
155,647 GBP2024-03-31
Total Inventories
92,973 GBP2025-03-31
78,933 GBP2024-03-31
Debtors
143,126 GBP2025-03-31
235,376 GBP2024-03-31
Cash at bank and in hand
117,798 GBP2025-03-31
309,696 GBP2024-03-31
Current Assets
353,897 GBP2025-03-31
624,005 GBP2024-03-31
Creditors
Current
177,757 GBP2025-03-31
352,032 GBP2024-03-31
Net Current Assets/Liabilities
176,140 GBP2025-03-31
271,973 GBP2024-03-31
Total Assets Less Current Liabilities
300,095 GBP2025-03-31
427,620 GBP2024-03-31
Creditors
Non-current
-56,342 GBP2024-03-31
Net Assets/Liabilities
273,812 GBP2025-03-31
337,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,712 GBP2025-03-31
337,370 GBP2024-03-31
Equity
273,812 GBP2025-03-31
337,470 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,174 GBP2024-03-31
Furniture and fittings
385,240 GBP2024-03-31
Motor vehicles
13,480 GBP2024-03-31
Computers
13,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,807 GBP2025-03-31
5,565 GBP2024-03-31
Furniture and fittings
285,321 GBP2025-03-31
259,688 GBP2024-03-31
Motor vehicles
8,627 GBP2025-03-31
7,009 GBP2024-03-31
Computers
7,765 GBP2025-03-31
4,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,520 GBP2025-03-31
276,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,633 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,618 GBP2024-04-01 ~ 2025-03-31
Computers
3,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,367 GBP2025-03-31
14,609 GBP2024-03-31
Furniture and fittings
99,919 GBP2025-03-31
125,552 GBP2024-03-31
Motor vehicles
4,853 GBP2025-03-31
6,471 GBP2024-03-31
Computers
5,816 GBP2025-03-31
9,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,262 GBP2025-03-31
3,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,958 GBP2024-03-31
Other Debtors
Current
44,254 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,383 GBP2025-03-31
71,504 GBP2024-03-31
Prepayments
Current
38,570 GBP2025-03-31
19,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,126 GBP2025-03-31
235,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,359 GBP2025-03-31
74,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
674 GBP2025-03-31
1,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,203 GBP2025-03-31
64,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,736 GBP2025-03-31
151,758 GBP2024-03-31
Other Creditors
Current
6,345 GBP2025-03-31
-20,756 GBP2024-03-31
Accrued Liabilities
Current
8,440 GBP2025-03-31
79,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
56,342 GBP2024-03-31