47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
37,747 GBP2025-03-31
17,846 GBP2024-03-31
Total Inventories
36,395 GBP2025-03-31
35,164 GBP2024-03-31
Debtors
9,141 GBP2025-03-31
6,736 GBP2024-03-31
Cash at bank and in hand
423,376 GBP2025-03-31
433,058 GBP2024-03-31
Current Assets
468,912 GBP2025-03-31
474,958 GBP2024-03-31
Creditors
Current
35,990 GBP2025-03-31
63,226 GBP2024-03-31
Net Current Assets/Liabilities
432,922 GBP2025-03-31
411,732 GBP2024-03-31
Total Assets Less Current Liabilities
470,669 GBP2025-03-31
429,578 GBP2024-03-31
Net Assets/Liabilities
464,820 GBP2025-03-31
428,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464,720 GBP2025-03-31
428,814 GBP2024-03-31
Equity
464,820 GBP2025-03-31
428,914 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,352 GBP2025-03-31
14,352 GBP2024-03-31
Plant and equipment
49,477 GBP2025-03-31
33,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,829 GBP2025-03-31
48,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,082 GBP2025-03-31
30,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,082 GBP2025-03-31
30,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,352 GBP2025-03-31
14,352 GBP2024-03-31
Plant and equipment
23,395 GBP2025-03-31
3,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,039 GBP2025-03-31
Current, Amounts falling due within one year
2,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,102 GBP2025-03-31
Current, Amounts falling due within one year
4,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,141 GBP2025-03-31
Current, Amounts falling due within one year
6,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,204 GBP2025-03-31
26,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,546 GBP2025-03-31
33,136 GBP2024-03-31
Other Creditors
Current
3,240 GBP2025-03-31
3,129 GBP2024-03-31