47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,218 GBP2025-03-31
22,727 GBP2024-03-31
Amounts invested in assets
15,000 GBP2025-03-31
Fixed Assets
42,218 GBP2025-03-31
22,727 GBP2024-03-31
Total Inventories
165,780 GBP2025-03-31
161,440 GBP2024-03-31
Debtors
22,506 GBP2025-03-31
17,798 GBP2024-03-31
Cash at bank and in hand
108,943 GBP2025-03-31
86,832 GBP2024-03-31
Current Assets
297,229 GBP2025-03-31
266,070 GBP2024-03-31
Net Current Assets/Liabilities
229,318 GBP2025-03-31
216,757 GBP2024-03-31
Net Assets/Liabilities
271,536 GBP2025-03-31
239,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Furniture and fittings
60,267 GBP2025-03-31
49,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,767 GBP2025-03-31
67,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,090 GBP2025-03-31
6,429 GBP2024-03-31
Furniture and fittings
42,459 GBP2025-03-31
38,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,549 GBP2025-03-31
44,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,410 GBP2025-03-31
11,071 GBP2024-03-31
Furniture and fittings
17,808 GBP2025-03-31
11,656 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,090 GBP2025-03-31
6,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,678 GBP2025-03-31
9,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Debtors
Amounts falling due within one year
22,506 GBP2025-03-31
17,798 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,344 GBP2025-03-31
9,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,019 GBP2025-03-31
13,002 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
36,248 GBP2025-03-31
25,237 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31