47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
39,279 GBP2025-03-31
Property, Plant & Equipment
48,983 GBP2025-03-31
48,497 GBP2024-03-31
Fixed Assets
88,262 GBP2025-03-31
48,497 GBP2024-03-31
Total Inventories
30,509 GBP2025-03-31
50,307 GBP2024-03-31
Debtors
5,750 GBP2025-03-31
48,240 GBP2024-03-31
Cash at bank and in hand
52,412 GBP2025-03-31
245,766 GBP2024-03-31
Current Assets
88,671 GBP2025-03-31
344,313 GBP2024-03-31
Net Current Assets/Liabilities
21,472 GBP2025-03-31
56,478 GBP2024-03-31
Total Assets Less Current Liabilities
109,734 GBP2025-03-31
104,975 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,227 GBP2025-03-31
Net Assets/Liabilities
75,019 GBP2025-03-31
94,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,919 GBP2025-03-31
94,064 GBP2024-03-31
Equity
75,019 GBP2025-03-31
94,164 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
-8,654 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-47,933 GBP2025-03-31
Intangible Assets
Goodwill
39,279 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,587 GBP2025-03-31
59,855 GBP2024-03-31
Vehicles
49,467 GBP2025-03-31
49,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,054 GBP2025-03-31
109,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,529 GBP2025-03-31
36,264 GBP2024-03-31
Vehicles
29,542 GBP2025-03-31
24,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,071 GBP2025-03-31
60,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,265 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,058 GBP2025-03-31
23,591 GBP2024-03-31
Vehicles
19,925 GBP2025-03-31
24,906 GBP2024-03-31
Trade Debtors/Trade Receivables
5,750 GBP2025-03-31
44,979 GBP2024-03-31
Other Debtors
3,261 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,000 GBP2025-03-31
94,103 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,594 GBP2025-03-31
7,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,605 GBP2025-03-31
185,797 GBP2024-03-31
Amounts falling due after one year
26,227 GBP2025-03-31