47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,785 GBP2025-03-31
19,266 GBP2024-03-31
Total Inventories
113,900 GBP2025-03-31
211,900 GBP2024-03-31
Debtors
11,369 GBP2025-03-31
11,369 GBP2024-03-31
Cash at bank and in hand
56,123 GBP2025-03-31
17,402 GBP2024-03-31
Current Assets
181,392 GBP2025-03-31
240,671 GBP2024-03-31
Net Current Assets/Liabilities
-123,545 GBP2025-03-31
-116,020 GBP2024-03-31
Total Assets Less Current Liabilities
-99,760 GBP2025-03-31
-96,754 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
-113,093 GBP2025-03-31
-120,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-113,193 GBP2025-03-31
-120,187 GBP2024-03-31
Equity
-113,093 GBP2025-03-31
-120,087 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,335 GBP2025-03-31
13,335 GBP2024-03-31
Plant and equipment
113,303 GBP2025-03-31
113,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,096 GBP2025-03-31
126,638 GBP2024-03-31
Vehicles
6,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,558 GBP2025-03-31
107,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,311 GBP2025-03-31
107,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-04-01 ~ 2025-03-31
Vehicles
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
753 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
13,335 GBP2025-03-31
13,335 GBP2024-03-31
Plant and equipment
4,745 GBP2025-03-31
5,931 GBP2024-03-31
Vehicles
5,705 GBP2025-03-31
Trade Debtors/Trade Receivables
1,299 GBP2025-03-31
1,299 GBP2024-03-31
Other Debtors
10,070 GBP2025-03-31
10,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,057 GBP2025-03-31
122,664 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,992 GBP2025-03-31
-5,845 GBP2024-03-31
Other Creditors
Amounts falling due within one year
239,872 GBP2025-03-31
239,872 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31