47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
48,271 GBP2025-03-31
61,745 GBP2024-03-31
Fixed Assets
48,271 GBP2025-03-31
61,745 GBP2024-03-31
Total Inventories
66,253 GBP2025-03-31
71,238 GBP2024-03-31
Debtors
348,316 GBP2025-03-31
267,687 GBP2024-03-31
Cash at bank and in hand
529 GBP2025-03-31
2,424 GBP2024-03-31
Current Assets
415,098 GBP2025-03-31
341,349 GBP2024-03-31
Net Current Assets/Liabilities
262,921 GBP2025-03-31
260,741 GBP2024-03-31
Total Assets Less Current Liabilities
311,192 GBP2025-03-31
322,486 GBP2024-03-31
Net Assets/Liabilities
230,612 GBP2025-03-31
219,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,512 GBP2025-03-31
219,331 GBP2024-03-31
Equity
230,612 GBP2025-03-31
219,431 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,081 GBP2025-03-31
13,081 GBP2024-04-01
Plant and equipment
89,880 GBP2025-03-31
89,880 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
102,961 GBP2025-03-31
102,961 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,382 GBP2025-03-31
41,216 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,690 GBP2025-03-31
41,216 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
11,773 GBP2025-03-31
Plant and equipment
36,498 GBP2025-03-31
Finished Goods/Goods for Resale
66,253 GBP2025-03-31
71,238 GBP2024-03-31
Other Debtors
343,307 GBP2025-03-31
263,938 GBP2024-03-31
Prepayments/Accrued Income
3,102 GBP2025-03-31
3,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,638 GBP2025-03-31
15,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,749 GBP2025-03-31
48,987 GBP2024-03-31
Taxation/Social Security Payable
15,228 GBP2025-03-31
7,956 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
66,160 GBP2025-03-31
3,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,028 GBP2025-03-31
3,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,374 GBP2025-03-31
374 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,580 GBP2025-03-31
103,055 GBP2024-03-31