47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,847 GBP2025-03-31
6,413 GBP2024-03-31
Property, Plant & Equipment
169,451 GBP2025-03-31
207,993 GBP2024-03-31
Fixed Assets
173,298 GBP2025-03-31
214,406 GBP2024-03-31
Total Inventories
485,250 GBP2025-03-31
498,500 GBP2024-03-31
Debtors
1,643,649 GBP2025-03-31
1,551,205 GBP2024-03-31
Cash at bank and in hand
302,161 GBP2025-03-31
332,523 GBP2024-03-31
Current Assets
2,431,060 GBP2025-03-31
2,382,228 GBP2024-03-31
Net Current Assets/Liabilities
1,364,774 GBP2025-03-31
1,311,243 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,072 GBP2025-03-31
1,525,649 GBP2024-03-31
Net Assets/Liabilities
1,519,410 GBP2025-03-31
1,450,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,519,310 GBP2025-03-31
1,450,870 GBP2024-03-31
Equity
1,519,410 GBP2025-03-31
1,450,970 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
51,315 GBP2025-03-31
51,315 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,468 GBP2025-03-31
44,902 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,566 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,847 GBP2025-03-31
6,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,598 GBP2025-03-31
9,598 GBP2024-03-31
Plant and equipment
464,340 GBP2025-03-31
464,340 GBP2024-03-31
Vehicles
95,265 GBP2025-03-31
95,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,203 GBP2025-03-31
569,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,093 GBP2025-03-31
322,781 GBP2024-03-31
Vehicles
48,659 GBP2025-03-31
38,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,752 GBP2025-03-31
361,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,312 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,598 GBP2025-03-31
9,598 GBP2024-03-31
Plant and equipment
113,247 GBP2025-03-31
141,559 GBP2024-03-31
Vehicles
46,606 GBP2025-03-31
56,836 GBP2024-03-31
Other Debtors
1,582,719 GBP2025-03-31
1,496,955 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,227 GBP2025-03-31
28,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
662,257 GBP2025-03-31
699,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,006 GBP2025-03-31
91,792 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,567 GBP2025-03-31
115,468 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,662 GBP2025-03-31
48,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,495 GBP2024-03-31