47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
146,794 GBP2025-03-31
188,364 GBP2024-03-31
Total Inventories
389,939 GBP2025-03-31
474,869 GBP2024-03-31
Debtors
Current
155,244 GBP2025-03-31
141,816 GBP2024-03-31
Cash at bank and in hand
244,029 GBP2025-03-31
318,821 GBP2024-03-31
Current Assets
789,212 GBP2025-03-31
935,506 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-411,876 GBP2024-03-31
Net Current Assets/Liabilities
525,686 GBP2025-03-31
523,630 GBP2024-03-31
Total Assets Less Current Liabilities
672,480 GBP2025-03-31
711,994 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,598 GBP2025-03-31
-36,404 GBP2024-03-31
Net Assets/Liabilities
532,706 GBP2025-03-31
539,771 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
531,976 GBP2025-03-31
539,041 GBP2024-03-31
Equity
532,706 GBP2025-03-31
539,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,711 GBP2025-03-31
591,785 GBP2024-03-31
Motor vehicles
84,278 GBP2025-03-31
84,278 GBP2024-03-31
Furniture and fittings
296,335 GBP2025-03-31
293,680 GBP2024-03-31
Office equipment
167,136 GBP2025-03-31
162,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,664 GBP2025-03-31
495,396 GBP2024-03-31
Motor vehicles
52,181 GBP2025-03-31
32,407 GBP2024-03-31
Furniture and fittings
268,954 GBP2025-03-31
258,988 GBP2024-03-31
Office equipment
163,544 GBP2025-03-31
161,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,047 GBP2025-03-31
96,389 GBP2024-03-31
Motor vehicles
32,097 GBP2025-03-31
51,871 GBP2024-03-31
Furniture and fittings
27,381 GBP2025-03-31
34,692 GBP2024-03-31
Office equipment
3,592 GBP2025-03-31
1,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,180,163 GBP2025-03-31
1,163,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,369 GBP2025-03-31
974,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,521 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
389,939 GBP2025-03-31
474,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,335 GBP2024-03-31
Other Debtors
Current
79,979 GBP2025-03-31
68,200 GBP2024-03-31
Prepayments/Accrued Income
Current
75,265 GBP2025-03-31
72,281 GBP2024-03-31
Bank Borrowings
Current
8,750 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,474 GBP2025-03-31
193,624 GBP2024-03-31
Corporation Tax Payable
Current
45,462 GBP2025-03-31
17,364 GBP2024-03-31
Taxation/Social Security Payable
Current
7,678 GBP2025-03-31
6,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,056 GBP2025-03-31
10,056 GBP2024-03-31
Other Creditors
Current
4,891 GBP2025-03-31
116,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,215 GBP2025-03-31
52,860 GBP2024-03-31
Creditors
Current
263,526 GBP2025-03-31
411,876 GBP2024-03-31
Bank Borrowings
Non-current
8,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,598 GBP2025-03-31
27,654 GBP2024-03-31
Creditors
Non-current
17,598 GBP2025-03-31
36,404 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-03-31
Non-current, Between one and two years
8,750 GBP2024-03-31
Total Borrowings
8,750 GBP2025-03-31
23,750 GBP2024-03-31
Minimum gross finance lease payments owing
17,598 GBP2025-03-31
27,654 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,107 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,624 GBP2025-03-31
20,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31