47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,027 GBP2025-03-31
11,963 GBP2024-03-31
Fixed Assets
9,027 GBP2025-03-31
11,963 GBP2024-03-31
Total Inventories
118,544 GBP2025-03-31
121,118 GBP2024-03-31
Debtors
10,246 GBP2025-03-31
16,582 GBP2024-03-31
Cash at bank and in hand
22,847 GBP2025-03-31
29,167 GBP2024-03-31
Current Assets
151,637 GBP2025-03-31
166,867 GBP2024-03-31
Creditors
Current
535,644 GBP2025-03-31
536,294 GBP2024-03-31
Net Current Assets/Liabilities
-384,007 GBP2025-03-31
-369,427 GBP2024-03-31
Total Assets Less Current Liabilities
-374,980 GBP2025-03-31
-357,464 GBP2024-03-31
Creditors
Non-current
112,102 GBP2025-03-31
102,993 GBP2024-03-31
Net Assets/Liabilities
-487,082 GBP2025-03-31
-460,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-487,182 GBP2025-03-31
-460,557 GBP2024-03-31
Equity
-487,082 GBP2025-03-31
-460,457 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,107 GBP2025-03-31
80,107 GBP2024-03-31
Plant and equipment
16,773 GBP2025-03-31
16,773 GBP2024-03-31
Computers
13,392 GBP2025-03-31
9,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,272 GBP2025-03-31
106,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,016 GBP2025-03-31
15,764 GBP2024-03-31
Computers
10,469 GBP2025-03-31
8,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,245 GBP2025-03-31
94,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Computers
1,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,347 GBP2025-03-31
10,687 GBP2024-03-31
Plant and equipment
757 GBP2025-03-31
1,009 GBP2024-03-31
Computers
2,923 GBP2025-03-31
267 GBP2024-03-31
Prepayments
Current
1,632 GBP2025-03-31
5,806 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,246 GBP2025-03-31
16,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,124 GBP2025-03-31
12,000 GBP2024-03-31
Other Remaining Borrowings
Current
302,118 GBP2025-03-31
378,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,110 GBP2025-03-31
79,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,226 GBP2025-03-31
23,140 GBP2024-03-31
Other Creditors
Current
7,674 GBP2025-03-31
16,145 GBP2024-03-31
Accrued Liabilities
Current
4,001 GBP2025-03-31
5,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,112 GBP2025-03-31
Between one and two years, Non-current
12,000 GBP2024-03-31
Between two and five year, Non-current
26,716 GBP2025-03-31