47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,012 GBP2025-03-31
12,644 GBP2024-03-31
Property, Plant & Equipment
17,291 GBP2025-03-31
21,614 GBP2024-03-31
Fixed Assets
29,303 GBP2025-03-31
34,258 GBP2024-03-31
Total Inventories
88,472 GBP2025-03-31
85,118 GBP2024-03-31
Debtors
231,100 GBP2024-03-31
Cash at bank and in hand
8,107 GBP2025-03-31
3,946 GBP2024-03-31
Current Assets
97,474 GBP2025-03-31
321,060 GBP2024-03-31
Creditors
Current
113,354 GBP2025-03-31
328,015 GBP2024-03-31
Net Current Assets/Liabilities
-15,880 GBP2025-03-31
-6,955 GBP2024-03-31
Total Assets Less Current Liabilities
13,423 GBP2025-03-31
27,303 GBP2024-03-31
Creditors
Non-current
5,949 GBP2025-03-31
21,534 GBP2024-03-31
Net Assets/Liabilities
7,474 GBP2025-03-31
5,769 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,472 GBP2025-03-31
5,767 GBP2024-03-31
Equity
7,474 GBP2025-03-31
5,769 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,259 GBP2025-03-31
32,627 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
632 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,012 GBP2025-03-31
12,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,939 GBP2024-03-31
Motor vehicles
27,000 GBP2024-03-31
Computers
13,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,491 GBP2025-03-31
40,379 GBP2024-03-31
Motor vehicles
13,176 GBP2025-03-31
9,720 GBP2024-03-31
Computers
10,139 GBP2025-03-31
9,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,806 GBP2025-03-31
59,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,456 GBP2024-04-01 ~ 2025-03-31
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2025-03-31
560 GBP2024-03-31
Motor vehicles
13,824 GBP2025-03-31
17,280 GBP2024-03-31
Computers
3,019 GBP2025-03-31
3,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
231,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,868 GBP2025-03-31
17,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,918 GBP2025-03-31
5,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,946 GBP2025-03-31
7,802 GBP2024-03-31
Other Creditors
Current
78,622 GBP2025-03-31
297,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,949 GBP2025-03-31
21,349 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
185 GBP2024-03-31