47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,383 GBP2025-03-31
21,576 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
19,500 GBP2024-03-31
Debtors
83,848 GBP2025-03-31
102,863 GBP2024-03-31
Cash at bank and in hand
40,556 GBP2025-03-31
13,909 GBP2024-03-31
Current Assets
144,404 GBP2025-03-31
136,272 GBP2024-03-31
Net Current Assets/Liabilities
34,221 GBP2025-03-31
39,092 GBP2024-03-31
Total Assets Less Current Liabilities
58,604 GBP2025-03-31
60,668 GBP2024-03-31
Creditors
Non-current
-15,513 GBP2025-03-31
-18,930 GBP2024-03-31
Net Assets/Liabilities
37,074 GBP2025-03-31
36,675 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
37,054 GBP2025-03-31
36,655 GBP2024-03-31
Equity
37,074 GBP2025-03-31
36,675 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,398 GBP2025-03-31
50,398 GBP2024-03-31
Plant and equipment
3,138 GBP2025-03-31
3,138 GBP2024-03-31
Furniture and fittings
185,045 GBP2025-03-31
174,392 GBP2024-03-31
Computers
6,060 GBP2025-03-31
6,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,641 GBP2025-03-31
233,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,777 GBP2025-03-31
47,564 GBP2024-03-31
Plant and equipment
3,138 GBP2025-03-31
3,138 GBP2024-03-31
Furniture and fittings
162,375 GBP2025-03-31
155,878 GBP2024-03-31
Computers
5,968 GBP2025-03-31
5,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,258 GBP2025-03-31
212,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,497 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,621 GBP2025-03-31
Furniture and fittings
22,670 GBP2025-03-31
18,514 GBP2024-03-31
Computers
92 GBP2025-03-31
228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94 GBP2025-03-31
Amounts falling due within one year, Current
7,515 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
83,754 GBP2025-03-31
Amounts falling due within one year, Current
95,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,848 GBP2025-03-31
Amounts falling due within one year, Current
102,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,418 GBP2025-03-31
3,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,386 GBP2025-03-31
11,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,710 GBP2025-03-31
58,264 GBP2024-03-31
Other Creditors
Current
10,669 GBP2025-03-31
23,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,513 GBP2025-03-31
18,930 GBP2024-03-31