47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
156,919 GBP2025-03-31
179,915 GBP2024-03-31
Total Inventories
94,907 GBP2025-03-31
105,780 GBP2024-03-31
Debtors
148,345 GBP2025-03-31
171,460 GBP2024-03-31
Cash at bank and in hand
15,745 GBP2025-03-31
6,766 GBP2024-03-31
Current Assets
258,997 GBP2025-03-31
284,006 GBP2024-03-31
Creditors
Current
64,130 GBP2025-03-31
77,064 GBP2024-03-31
Net Current Assets/Liabilities
194,867 GBP2025-03-31
206,942 GBP2024-03-31
Total Assets Less Current Liabilities
351,786 GBP2025-03-31
386,857 GBP2024-03-31
Net Assets/Liabilities
142,238 GBP2025-03-31
142,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,138 GBP2025-03-31
142,268 GBP2024-03-31
Equity
142,238 GBP2025-03-31
142,368 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,923 GBP2025-03-31
19,923 GBP2024-03-31
Plant and equipment
77,338 GBP2025-03-31
77,338 GBP2024-03-31
Furniture and fittings
245,234 GBP2025-03-31
245,234 GBP2024-03-31
Computers
16,111 GBP2025-03-31
14,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,606 GBP2025-03-31
357,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,955 GBP2025-03-31
36,888 GBP2024-03-31
Furniture and fittings
150,109 GBP2025-03-31
133,323 GBP2024-03-31
Computers
8,623 GBP2025-03-31
7,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,687 GBP2025-03-31
177,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,786 GBP2024-04-01 ~ 2025-03-31
Computers
1,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,923 GBP2025-03-31
19,923 GBP2024-03-31
Plant and equipment
34,383 GBP2025-03-31
40,450 GBP2024-03-31
Furniture and fittings
95,125 GBP2025-03-31
111,911 GBP2024-03-31
Computers
7,488 GBP2025-03-31
7,631 GBP2024-03-31
Prepayments/Accrued Income
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Non-current
143,345 GBP2025-03-31
166,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
28,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,455 GBP2025-03-31
20,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,561 GBP2025-03-31
9,341 GBP2024-03-31
Other Creditors
Current
8,354 GBP2025-03-31
8,354 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,464 GBP2025-03-31
30,662 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,002 GBP2025-03-31
27,945 GBP2024-03-31