47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
46,854 GBP2025-03-31
54,925 GBP2024-03-31
Property, Plant & Equipment
251,236 GBP2025-03-31
192,944 GBP2024-03-31
Fixed Assets
298,090 GBP2025-03-31
247,869 GBP2024-03-31
Total Inventories
365,824 GBP2025-03-31
305,000 GBP2024-03-31
Debtors
780 GBP2025-03-31
10,700 GBP2024-03-31
Cash at bank and in hand
197,267 GBP2025-03-31
133,925 GBP2024-03-31
Current Assets
563,871 GBP2025-03-31
449,625 GBP2024-03-31
Net Current Assets/Liabilities
-235,690 GBP2025-03-31
-133,217 GBP2024-03-31
Total Assets Less Current Liabilities
62,400 GBP2025-03-31
114,652 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,120 GBP2025-03-31
-79,199 GBP2024-03-31
Net Assets/Liabilities
-12,145 GBP2025-03-31
1,003 GBP2024-03-31
Equity
Called up share capital
203 GBP2025-03-31
203 GBP2024-03-31
Retained earnings (accumulated losses)
-12,348 GBP2025-03-31
800 GBP2024-03-31
Equity
-12,145 GBP2025-03-31
1,003 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,707 GBP2025-03-31
80,707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,853 GBP2025-03-31
25,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,071 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
46,854 GBP2025-03-31
54,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,652 GBP2025-03-31
33,652 GBP2024-03-31
Plant and equipment
62,687 GBP2025-03-31
62,687 GBP2024-03-31
Vehicles
238,962 GBP2025-03-31
168,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,301 GBP2025-03-31
265,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,632 GBP2025-03-31
17,267 GBP2024-03-31
Plant and equipment
52,465 GBP2025-03-31
48,901 GBP2024-03-31
Vehicles
10,968 GBP2025-03-31
6,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,065 GBP2025-03-31
72,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,365 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,564 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,020 GBP2025-03-31
16,385 GBP2024-03-31
Plant and equipment
10,222 GBP2025-03-31
13,786 GBP2024-03-31
Vehicles
227,994 GBP2025-03-31
162,773 GBP2024-03-31
Other Debtors
780 GBP2025-03-31
2,700 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
322,254 GBP2025-03-31
172,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,872 GBP2025-03-31
273,615 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,685 GBP2025-03-31
89,292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,750 GBP2025-03-31
46,940 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,120 GBP2025-03-31
79,199 GBP2024-03-31