47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,255 GBP2025-03-31
31,875 GBP2024-03-31
Fixed Assets
28,255 GBP2025-03-31
31,875 GBP2024-03-31
Total Inventories
40,256 GBP2025-03-31
42,568 GBP2024-03-31
Debtors
196,750 GBP2025-03-31
89,366 GBP2024-03-31
Cash at bank and in hand
714,811 GBP2025-03-31
417,579 GBP2024-03-31
Current Assets
951,817 GBP2025-03-31
549,513 GBP2024-03-31
Creditors
-412,713 GBP2025-03-31
-159,924 GBP2024-03-31
Net Current Assets/Liabilities
539,104 GBP2025-03-31
389,589 GBP2024-03-31
Total Assets Less Current Liabilities
567,359 GBP2025-03-31
421,464 GBP2024-03-31
Net Assets/Liabilities
567,359 GBP2025-03-31
421,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
567,259 GBP2025-03-31
421,364 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,515 GBP2025-03-31
29,515 GBP2024-03-31
Furniture and fittings
102,892 GBP2025-03-31
102,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,407 GBP2025-03-31
131,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,627 GBP2025-03-31
9,446 GBP2024-03-31
Furniture and fittings
93,525 GBP2025-03-31
90,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,152 GBP2025-03-31
99,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,888 GBP2025-03-31
20,069 GBP2024-03-31
Furniture and fittings
9,367 GBP2025-03-31
11,806 GBP2024-03-31
Other types of inventories not specified separately
40,256 GBP2025-03-31
42,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,718 GBP2025-03-31
21,209 GBP2024-03-31
Other Debtors
Current
159,916 GBP2025-03-31
49,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,424 GBP2025-03-31
78,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
Corporation Tax Payable
Current
92,007 GBP2025-03-31
41,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,728 GBP2025-03-31
2,650 GBP2024-03-31
Amount of value-added tax that is payable
Current
163 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
Creditors
Current
412,713 GBP2025-03-31
159,924 GBP2024-03-31