47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Property, Plant & Equipment
49,155 GBP2025-03-31
50,816 GBP2024-03-31
Fixed Assets
153,155 GBP2025-03-31
154,816 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
89,717 GBP2024-03-31
Debtors
1,361 GBP2025-03-31
5,247 GBP2024-03-31
Cash at bank and in hand
2,236 GBP2025-03-31
47,147 GBP2024-03-31
Current Assets
103,597 GBP2025-03-31
142,111 GBP2024-03-31
Net Current Assets/Liabilities
-35,840 GBP2025-03-31
-18,959 GBP2024-03-31
Total Assets Less Current Liabilities
117,315 GBP2025-03-31
135,857 GBP2024-03-31
Net Assets/Liabilities
45,180 GBP2025-03-31
48,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,080 GBP2025-03-31
48,440 GBP2024-03-31
Equity
45,180 GBP2025-03-31
48,540 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Intangible Assets
Goodwill
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
166,877 GBP2025-03-31
161,044 GBP2024-03-31
Vehicles
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,127 GBP2025-03-31
179,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,865 GBP2025-03-31
122,157 GBP2024-03-31
Vehicles
7,107 GBP2025-03-31
6,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,972 GBP2025-03-31
128,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,708 GBP2024-04-01 ~ 2025-03-31
Vehicles
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
38,012 GBP2025-03-31
38,887 GBP2024-03-31
Vehicles
3,143 GBP2025-03-31
3,929 GBP2024-03-31
Trade Debtors/Trade Receivables
2,489 GBP2025-03-31
4,529 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-3,000 GBP2025-03-31
Other Debtors
1,872 GBP2025-03-31
718 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,786 GBP2025-03-31
15,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,530 GBP2025-03-31
140,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,792 GBP2025-03-31
-7,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,913 GBP2025-03-31
12,920 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,376 GBP2025-03-31
24,024 GBP2024-03-31