47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,236 GBP2025-03-31
1,844 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,236 GBP2025-03-31
1,844 GBP2024-03-31
Total Inventories
12,767 GBP2025-03-31
12,824 GBP2024-03-31
Debtors
985 GBP2025-03-31
3,178 GBP2024-03-31
Cash at bank and in hand
50,409 GBP2025-03-31
49,210 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
64,161 GBP2025-03-31
65,212 GBP2024-03-31
Net Current Assets/Liabilities
57,505 GBP2025-03-31
56,550 GBP2024-03-31
Total Assets Less Current Liabilities
58,741 GBP2025-03-31
58,394 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
58,741 GBP2025-03-31
58,394 GBP2024-03-31
Equity
Called up share capital
23,941 GBP2025-03-31
23,934 GBP2024-03-31
Share premium
82 GBP2025-03-31
82 GBP2024-03-31
Retained earnings (accumulated losses)
34,718 GBP2025-03-31
34,378 GBP2024-03-31
Equity
58,741 GBP2025-03-31
58,394 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,923 GBP2025-03-31
4,923 GBP2024-03-31
Plant and equipment
13,083 GBP2025-03-31
13,083 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,105 GBP2025-03-31
6,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,111 GBP2025-03-31
24,498 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,870 GBP2025-03-31
4,870 GBP2024-03-31
Plant and equipment
12,314 GBP2025-03-31
12,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,691 GBP2025-03-31
5,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,875 GBP2025-03-31
22,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53 GBP2025-03-31
53 GBP2024-03-31
Plant and equipment
769 GBP2025-03-31
1,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
414 GBP2025-03-31
768 GBP2024-03-31
Other types of inventories not specified separately
12,767 GBP2025-03-31
12,824 GBP2024-03-31
Trade Debtors/Trade Receivables
985 GBP2025-03-31
3,178 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,808 GBP2025-03-31
4,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,899 GBP2025-03-31
2,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
465 GBP2025-03-31
380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
484 GBP2025-03-31
2,027 GBP2024-03-31