47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,780 GBP2025-03-31
3,707 GBP2024-03-31
Total Inventories
196,850 GBP2025-03-31
182,275 GBP2024-03-31
Debtors
4,228 GBP2024-03-31
Cash at bank and in hand
2,817 GBP2025-03-31
24,078 GBP2024-03-31
Current Assets
199,667 GBP2025-03-31
210,581 GBP2024-03-31
Net Current Assets/Liabilities
61,354 GBP2025-03-31
82,850 GBP2024-03-31
Total Assets Less Current Liabilities
64,134 GBP2025-03-31
86,557 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,746 GBP2025-03-31
-38,905 GBP2024-03-31
Net Assets/Liabilities
49,388 GBP2025-03-31
47,652 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
46,888 GBP2025-03-31
45,152 GBP2024-03-31
Equity
49,388 GBP2025-03-31
47,652 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,307 GBP2025-03-31
21,307 GBP2024-03-31
Vehicles
36,942 GBP2025-03-31
36,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,249 GBP2025-03-31
58,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,667 GBP2025-03-31
20,453 GBP2024-03-31
Vehicles
34,802 GBP2025-03-31
34,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,469 GBP2025-03-31
54,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-04-01 ~ 2025-03-31
Vehicles
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
640 GBP2025-03-31
854 GBP2024-03-31
Vehicles
2,140 GBP2025-03-31
2,853 GBP2024-03-31
Other Debtors
4,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,258 GBP2025-03-31
4,674 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,254 GBP2025-03-31
948 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,812 GBP2025-03-31
23,613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,350 GBP2025-03-31
26,587 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,746 GBP2025-03-31
38,905 GBP2024-03-31