47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,275 GBP2025-03-31
72,055 GBP2024-03-31
Fixed Assets
53,275 GBP2025-03-31
72,055 GBP2024-03-31
Total Inventories
198,764 GBP2025-03-31
192,851 GBP2024-03-31
Debtors
97,165 GBP2025-03-31
135,555 GBP2024-03-31
Cash at bank and in hand
58,110 GBP2025-03-31
44,895 GBP2024-03-31
Current Assets
354,039 GBP2025-03-31
373,301 GBP2024-03-31
Creditors
-227,544 GBP2025-03-31
-255,524 GBP2024-03-31
Net Current Assets/Liabilities
126,495 GBP2025-03-31
117,777 GBP2024-03-31
Total Assets Less Current Liabilities
179,770 GBP2025-03-31
189,832 GBP2024-03-31
Net Assets/Liabilities
106,226 GBP2025-03-31
96,442 GBP2024-03-31
Equity
Called up share capital
41 GBP2025-03-31
41 GBP2024-03-31
Revaluation reserve
27 GBP2025-03-31
27 GBP2024-03-31
Retained earnings (accumulated losses)
106,158 GBP2025-03-31
96,374 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Motor vehicles
139,063 GBP2025-03-31
139,063 GBP2024-03-31
Furniture and fittings
10,926 GBP2025-03-31
10,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,239 GBP2025-03-31
155,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2025-03-31
5,249 GBP2024-03-31
Motor vehicles
86,177 GBP2025-03-31
68,549 GBP2024-03-31
Furniture and fittings
10,538 GBP2025-03-31
9,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,964 GBP2025-03-31
83,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
52,886 GBP2025-03-31
70,514 GBP2024-03-31
Furniture and fittings
388 GBP2025-03-31
1,540 GBP2024-03-31
Other types of inventories not specified separately
198,764 GBP2025-03-31
192,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,180 GBP2025-03-31
127,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,052 GBP2025-03-31
11,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,575 GBP2025-03-31
172,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
60,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,170 GBP2025-03-31
36,178 GBP2024-03-31
Creditors
Current
227,544 GBP2025-03-31
255,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,146 GBP2025-03-31
45,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,239 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,052 GBP2025-03-31
11,766 GBP2024-03-31
Between one and five year
35,146 GBP2025-03-31
45,193 GBP2024-03-31
Minimum gross finance lease payments owing
45,198 GBP2025-03-31
56,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,198 GBP2025-03-31
56,959 GBP2024-03-31