47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
45,990 GBP2025-03-31
10,675 GBP2024-03-31
Debtors
314,523 GBP2025-03-31
359,809 GBP2024-03-31
Cash at bank and in hand
111 GBP2025-03-31
6,759 GBP2024-03-31
Current Assets
362,797 GBP2025-03-31
401,747 GBP2024-03-31
Creditors
Amounts falling due within one year
-190,371 GBP2025-03-31
-184,600 GBP2024-03-31
Net Current Assets/Liabilities
172,426 GBP2025-03-31
217,147 GBP2024-03-31
Total Assets Less Current Liabilities
218,416 GBP2025-03-31
227,822 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,929 GBP2025-03-31
-122,736 GBP2024-03-31
Net Assets/Liabilities
108,205 GBP2025-03-31
105,004 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
108,203 GBP2025-03-31
105,002 GBP2024-03-31
Equity
108,205 GBP2025-03-31
105,004 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
271,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,723 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,175 GBP2025-03-31
8,175 GBP2024-03-31
Other
159,117 GBP2025-03-31
113,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,292 GBP2025-03-31
121,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,175 GBP2025-03-31
8,175 GBP2024-03-31
Other
113,127 GBP2025-03-31
102,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,302 GBP2025-03-31
110,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
45,990 GBP2025-03-31
10,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,815 GBP2025-03-31
9,655 GBP2024-03-31
Amounts Owed By Related Parties
137,649 GBP2025-03-31
Current
141,517 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
161,059 GBP2025-03-31
208,637 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
314,523 GBP2025-03-31
359,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,453 GBP2025-03-31
95,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,408 GBP2025-03-31
67,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,350 GBP2025-03-31
5,752 GBP2024-03-31
Other Creditors
Current
29,160 GBP2025-03-31
15,541 GBP2024-03-31
Creditors
Current
190,371 GBP2025-03-31
184,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,611 GBP2025-03-31
117,914 GBP2024-03-31
Other Creditors
Non-current
24,318 GBP2025-03-31
4,822 GBP2024-03-31
Creditors
Non-current
101,929 GBP2025-03-31
122,736 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,083 GBP2025-03-31
189,583 GBP2024-03-31