47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,018 GBP2025-03-31
18,997 GBP2024-03-31
Fixed Assets
24,018 GBP2025-03-31
18,997 GBP2024-03-31
Total Inventories
13,980 GBP2025-03-31
17,860 GBP2024-03-31
Debtors
42,412 GBP2025-03-31
44,137 GBP2024-03-31
Cash at bank and in hand
71,979 GBP2025-03-31
62,976 GBP2024-03-31
Current Assets
128,371 GBP2025-03-31
124,973 GBP2024-03-31
Creditors
Current
166,005 GBP2025-03-31
162,965 GBP2024-03-31
Net Current Assets/Liabilities
-37,634 GBP2025-03-31
-37,992 GBP2024-03-31
Total Assets Less Current Liabilities
-13,616 GBP2025-03-31
-18,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,716 GBP2025-03-31
-19,095 GBP2024-03-31
Equity
-13,616 GBP2025-03-31
-18,995 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,000 GBP2024-03-31
Plant and equipment
101,356 GBP2025-03-31
90,665 GBP2024-03-31
Furniture and fittings
19,753 GBP2025-03-31
50,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,798 GBP2025-03-31
83,089 GBP2024-03-31
Furniture and fittings
15,961 GBP2025-03-31
44,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,558 GBP2025-03-31
7,576 GBP2024-03-31
Furniture and fittings
3,792 GBP2025-03-31
5,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,893 GBP2025-03-31
26,493 GBP2024-03-31
Computers
747 GBP2025-03-31
570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,749 GBP2025-03-31
198,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,595 GBP2025-03-31
23,158 GBP2024-03-31
Computers
377 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,731 GBP2025-03-31
179,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,437 GBP2024-04-01 ~ 2025-03-31
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,298 GBP2025-03-31
3,335 GBP2024-03-31
Computers
370 GBP2025-03-31
342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,257 GBP2025-03-31
Amounts falling due within one year, Current
33,169 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,155 GBP2025-03-31
Amounts falling due within one year, Current
10,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,412 GBP2025-03-31
Amounts falling due within one year, Current
44,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,698 GBP2025-03-31
15,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,283 GBP2025-03-31
10,187 GBP2024-03-31
Other Creditors
Current
134,024 GBP2025-03-31
137,664 GBP2024-03-31