47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
156,298 GBP2025-03-31
170,118 GBP2024-03-31
Property, Plant & Equipment
32,023 GBP2025-03-31
37,169 GBP2024-03-31
Fixed Assets
188,321 GBP2025-03-31
207,287 GBP2024-03-31
Total Inventories
245,255 GBP2025-03-31
240,365 GBP2024-03-31
Debtors
246,543 GBP2025-03-31
328,658 GBP2024-03-31
Cash at bank and in hand
104,146 GBP2025-03-31
95,625 GBP2024-03-31
Current Assets
595,944 GBP2025-03-31
664,648 GBP2024-03-31
Net Current Assets/Liabilities
392,745 GBP2025-03-31
408,812 GBP2024-03-31
Total Assets Less Current Liabilities
581,066 GBP2025-03-31
616,099 GBP2024-03-31
Net Assets/Liabilities
334,610 GBP2025-03-31
366,785 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
333,610 GBP2025-03-31
365,785 GBP2024-03-31
Equity
334,610 GBP2025-03-31
366,785 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
345,500 GBP2025-03-31
345,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
189,202 GBP2025-03-31
175,382 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
156,298 GBP2025-03-31
170,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,867 GBP2025-03-31
2,867 GBP2024-03-31
Plant and equipment
115,358 GBP2025-03-31
115,358 GBP2024-03-31
Vehicles
41,743 GBP2025-03-31
41,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,968 GBP2025-03-31
159,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,774 GBP2025-03-31
102,906 GBP2024-03-31
Vehicles
23,171 GBP2025-03-31
19,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,945 GBP2025-03-31
122,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,867 GBP2025-03-31
2,867 GBP2024-03-31
Plant and equipment
10,584 GBP2025-03-31
12,452 GBP2024-03-31
Vehicles
18,572 GBP2025-03-31
21,850 GBP2024-03-31
Amounts owed by group undertakings and participating interests
220,000 GBP2025-03-31
301,416 GBP2024-03-31
Other Debtors
26,543 GBP2025-03-31
27,242 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
98,921 GBP2025-03-31
163,198 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,402 GBP2025-03-31
45,873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,783 GBP2025-03-31
24,128 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,093 GBP2025-03-31
22,637 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
50,320 GBP2025-03-31
71,402 GBP2024-03-31
Other Creditors
Amounts falling due after one year
196,136 GBP2025-03-31
177,912 GBP2024-03-31