47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,750 GBP2025-03-31
2,024 GBP2024-03-31
Total Inventories
42,101 GBP2025-03-31
41,953 GBP2024-03-31
Cash at bank and in hand
6,397 GBP2025-03-31
9,128 GBP2024-03-31
Current Assets
48,498 GBP2025-03-31
51,081 GBP2024-03-31
Net Current Assets/Liabilities
-4,699 GBP2025-03-31
-5,163 GBP2024-03-31
Total Assets Less Current Liabilities
-2,949 GBP2025-03-31
-3,139 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,855 GBP2025-03-31
-21,283 GBP2024-03-31
Net Assets/Liabilities
-13,804 GBP2025-03-31
-24,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,904 GBP2025-03-31
-24,522 GBP2024-03-31
Equity
-13,804 GBP2025-03-31
-24,422 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,409 GBP2025-03-31
8,409 GBP2024-03-31
Vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,409 GBP2025-03-31
18,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,010 GBP2025-03-31
6,854 GBP2024-03-31
Vehicles
9,649 GBP2025-03-31
9,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,659 GBP2025-03-31
16,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Vehicles
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,399 GBP2025-03-31
1,555 GBP2024-03-31
Vehicles
351 GBP2025-03-31
469 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,940 GBP2025-03-31
44,614 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,269 GBP2025-03-31
3,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,988 GBP2025-03-31
7,680 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,855 GBP2025-03-31
21,283 GBP2024-03-31