47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,035 GBP2025-03-31
11,534 GBP2024-03-31
Fixed Assets
13,035 GBP2025-03-31
11,534 GBP2024-03-31
Total Inventories
7,203 GBP2025-03-31
7,563 GBP2024-03-31
Debtors
20,088 GBP2025-03-31
23,387 GBP2024-03-31
Cash at bank and in hand
69,881 GBP2025-03-31
49,450 GBP2024-03-31
Current Assets
97,172 GBP2025-03-31
80,400 GBP2024-03-31
Creditors
Current
60,679 GBP2025-03-31
47,945 GBP2024-03-31
Net Current Assets/Liabilities
36,493 GBP2025-03-31
32,455 GBP2024-03-31
Total Assets Less Current Liabilities
49,528 GBP2025-03-31
43,989 GBP2024-03-31
Net Assets/Liabilities
40,518 GBP2025-03-31
29,665 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,516 GBP2025-03-31
29,663 GBP2024-03-31
Equity
40,518 GBP2025-03-31
29,665 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,210 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,498 GBP2025-03-31
27,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,463 GBP2025-03-31
15,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,035 GBP2025-03-31
11,534 GBP2024-03-31
Other Debtors
Current
5,094 GBP2025-03-31
11,747 GBP2024-03-31
Prepayments
Current
14,994 GBP2025-03-31
11,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,088 GBP2025-03-31
23,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,900 GBP2025-03-31
18,366 GBP2024-03-31
Corporation Tax Payable
Current
9,562 GBP2025-03-31
8,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,912 GBP2025-03-31
1,483 GBP2024-03-31
Other Creditors
Current
264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,754 GBP2025-03-31
4,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,600 GBP2025-03-31
Non-current, Between one and two years
5,600 GBP2024-03-31
Between two and five year, Non-current
6,533 GBP2024-03-31