47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
750,440 GBP2025-03-31
800,170 GBP2024-03-31
Property, Plant & Equipment
274,113 GBP2025-03-31
421,093 GBP2024-03-31
Fixed Assets
1,024,553 GBP2025-03-31
1,221,263 GBP2024-03-31
Total Inventories
287,893 GBP2025-03-31
266,528 GBP2024-03-31
Debtors
330,664 GBP2025-03-31
384,805 GBP2024-03-31
Cash at bank and in hand
337,018 GBP2025-03-31
355,688 GBP2024-03-31
Current Assets
955,575 GBP2025-03-31
1,007,021 GBP2024-03-31
Creditors
Current
901,142 GBP2025-03-31
900,015 GBP2024-03-31
Net Current Assets/Liabilities
54,433 GBP2025-03-31
107,006 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,986 GBP2025-03-31
1,328,269 GBP2024-03-31
Creditors
Non-current
99,551 GBP2025-03-31
297,020 GBP2024-03-31
Net Assets/Liabilities
979,435 GBP2025-03-31
1,031,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
979,335 GBP2025-03-31
1,031,149 GBP2024-03-31
Equity
979,435 GBP2025-03-31
1,031,249 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,189,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
439,160 GBP2025-03-31
389,430 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,730 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
750,440 GBP2025-03-31
800,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474,690 GBP2025-03-31
1,469,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,577 GBP2025-03-31
1,048,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
274,113 GBP2025-03-31
421,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,364 GBP2025-03-31
147,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
266,300 GBP2025-03-31
236,947 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
330,664 GBP2025-03-31
384,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
657,980 GBP2025-03-31
643,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,113 GBP2025-03-31
55,821 GBP2024-03-31
Other Creditors
Current
151,049 GBP2025-03-31
200,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,728 GBP2025-03-31
129,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,823 GBP2025-03-31
17,782 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31