47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
80,394 GBP2025-03-30
87,703 GBP2024-03-30
Debtors
1,019,922 GBP2025-03-30
1,051,691 GBP2024-03-30
Cash at bank and in hand
966,224 GBP2025-03-30
567,764 GBP2024-03-30
Current Assets
2,183,382 GBP2025-03-30
1,824,915 GBP2024-03-30
Net Current Assets/Liabilities
1,145,319 GBP2025-03-30
889,141 GBP2024-03-30
Total Assets Less Current Liabilities
1,225,713 GBP2025-03-30
976,844 GBP2024-03-30
Net Assets/Liabilities
1,205,620 GBP2025-03-30
914,066 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
1,205,619 GBP2025-03-30
914,065 GBP2024-03-30
Equity
1,205,620 GBP2025-03-30
914,066 GBP2024-03-30
Average Number of Employees
192024-03-31 ~ 2025-03-30
162023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,027 GBP2024-03-30
Other
157,149 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
244,176 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,334 GBP2025-03-30
13,594 GBP2024-03-30
Other
148,448 GBP2025-03-30
142,879 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,782 GBP2025-03-30
156,473 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2024-03-31 ~ 2025-03-30
Other
5,569 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
71,693 GBP2025-03-30
73,433 GBP2024-03-30
Other
8,701 GBP2025-03-30
14,270 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
1,019,922 GBP2025-03-30
1,051,691 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
44,771 GBP2025-03-30
0 GBP2024-03-30
Trade Creditors/Trade Payables
Current
945,217 GBP2025-03-30
800,372 GBP2024-03-30
Corporation Tax Payable
Current
34,951 GBP2025-03-30
119,898 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,461 GBP2025-03-30
2,946 GBP2024-03-30
Other Creditors
Current
11,663 GBP2025-03-30
12,558 GBP2024-03-30
Amounts owed to directors
10,658 GBP2025-03-30
10,658 GBP2024-03-30