47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
101,572 GBP2025-03-31
99,001 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
111,572 GBP2025-03-31
109,001 GBP2024-03-31
Total Inventories
148,602 GBP2025-03-31
162,011 GBP2024-03-31
Debtors
290,913 GBP2025-03-31
271,120 GBP2024-03-31
Cash at bank and in hand
407,835 GBP2025-03-31
531,950 GBP2024-03-31
Current Assets
847,350 GBP2025-03-31
965,081 GBP2024-03-31
Net Current Assets/Liabilities
774,370 GBP2025-03-31
767,395 GBP2024-03-31
Total Assets Less Current Liabilities
885,942 GBP2025-03-31
876,396 GBP2024-03-31
Net Assets/Liabilities
842,021 GBP2025-03-31
835,594 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
841,721 GBP2025-03-31
835,294 GBP2024-03-31
Equity
842,021 GBP2025-03-31
835,594 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,871 GBP2025-03-31
273,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,939 GBP2025-03-31
273,090 GBP2024-03-31
Land and buildings
16,068 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,623 GBP2025-03-31
174,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,367 GBP2025-03-31
174,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
744 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
744 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
15,324 GBP2025-03-31
Plant and equipment
86,248 GBP2025-03-31
99,001 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,659 GBP2025-03-31
Current, Amounts falling due within one year
53,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
256,254 GBP2025-03-31
Current, Amounts falling due within one year
217,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,913 GBP2025-03-31
Current, Amounts falling due within one year
271,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,044 GBP2025-03-31
30,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,299 GBP2025-03-31
77,536 GBP2024-03-31
Other Creditors
Current
23,175 GBP2025-03-31
79,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,439 GBP2024-03-31
Other Creditors
Non-current
22,126 GBP2025-03-31
28,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,996 GBP2025-03-31
Between one and five year
699,984 GBP2025-03-31
More than five year
627,069 GBP2025-03-31
All periods
1,502,049 GBP2025-03-31