47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
48,811 GBP2025-03-31
53,885 GBP2024-03-31
Fixed Assets
48,811 GBP2025-03-31
53,885 GBP2024-03-31
Total Inventories
28,336 GBP2025-03-31
35,292 GBP2024-03-31
Debtors
407,351 GBP2025-03-31
357,351 GBP2024-03-31
Cash at bank and in hand
45,431 GBP2025-03-31
98,084 GBP2024-03-31
Current Assets
481,118 GBP2025-03-31
490,727 GBP2024-03-31
Creditors
Current
302,297 GBP2025-03-31
296,707 GBP2024-03-31
Net Current Assets/Liabilities
178,821 GBP2025-03-31
194,020 GBP2024-03-31
Total Assets Less Current Liabilities
227,632 GBP2025-03-31
247,905 GBP2024-03-31
Creditors
Non-current
-10,636 GBP2025-03-31
-20,655 GBP2024-03-31
Net Assets/Liabilities
205,078 GBP2025-03-31
214,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,978 GBP2025-03-31
214,013 GBP2024-03-31
Equity
205,078 GBP2025-03-31
214,113 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
381,022 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,001 GBP2025-03-31
20,001 GBP2024-03-31
Furniture and fittings
214,892 GBP2025-03-31
206,445 GBP2024-03-31
Motor vehicles
41,392 GBP2025-03-31
41,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,285 GBP2025-03-31
267,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,863 GBP2025-03-31
18,663 GBP2024-03-31
Furniture and fittings
190,340 GBP2025-03-31
184,725 GBP2024-03-31
Motor vehicles
18,271 GBP2025-03-31
10,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,474 GBP2025-03-31
213,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,138 GBP2025-03-31
1,338 GBP2024-03-31
Furniture and fittings
24,552 GBP2025-03-31
21,720 GBP2024-03-31
Motor vehicles
23,121 GBP2025-03-31
30,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
407,351 GBP2025-03-31
Current, Amounts falling due within one year
357,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,084 GBP2025-03-31
36,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,043 GBP2025-03-31
11,746 GBP2024-03-31
Other Creditors
Current
249,170 GBP2025-03-31
248,939 GBP2024-03-31
Non-current
10,636 GBP2025-03-31
20,655 GBP2024-03-31