47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,323 GBP2025-03-31
16,884 GBP2024-03-31
Total Inventories
99,380 GBP2025-03-31
94,330 GBP2024-03-31
Debtors
2,199 GBP2025-03-31
2,199 GBP2024-03-31
Cash at bank and in hand
11,634 GBP2025-03-31
8,307 GBP2024-03-31
Current Assets
113,213 GBP2025-03-31
104,836 GBP2024-03-31
Net Current Assets/Liabilities
16,617 GBP2025-03-31
27,467 GBP2024-03-31
Total Assets Less Current Liabilities
30,940 GBP2025-03-31
44,351 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,748 GBP2025-03-31
-21,687 GBP2024-03-31
Net Assets/Liabilities
19,192 GBP2025-03-31
22,664 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
19,188 GBP2025-03-31
22,660 GBP2024-03-31
Equity
19,192 GBP2025-03-31
22,664 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,314 GBP2025-03-31
63,314 GBP2024-03-31
Vehicles
10,710 GBP2025-03-31
10,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,024 GBP2025-03-31
74,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,208 GBP2025-03-31
46,719 GBP2024-03-31
Vehicles
10,493 GBP2025-03-31
10,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,701 GBP2025-03-31
57,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-04-01 ~ 2025-03-31
Vehicles
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,106 GBP2025-03-31
16,595 GBP2024-03-31
Vehicles
217 GBP2025-03-31
289 GBP2024-03-31
Trade Debtors/Trade Receivables
1,707 GBP2025-03-31
1,707 GBP2024-03-31
Other Debtors
492 GBP2025-03-31
492 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,344 GBP2025-03-31
20,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,448 GBP2025-03-31
6,371 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,046 GBP2025-03-31
37,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,758 GBP2025-03-31
13,618 GBP2024-03-31