47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
113,311 GBP2025-03-31
171,615 GBP2024-03-31
Total Inventories
200,750 GBP2025-03-31
160,490 GBP2024-03-31
Debtors
138,504 GBP2025-03-31
175,520 GBP2024-03-31
Cash at bank and in hand
154,619 GBP2025-03-31
141,393 GBP2024-03-31
Current Assets
493,873 GBP2025-03-31
477,403 GBP2024-03-31
Net Current Assets/Liabilities
207,304 GBP2025-03-31
337,735 GBP2024-03-31
Total Assets Less Current Liabilities
320,615 GBP2025-03-31
509,350 GBP2024-03-31
Net Assets/Liabilities
11,023 GBP2025-03-31
116,474 GBP2024-03-31
Equity
Share premium
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
11,020 GBP2025-03-31
116,471 GBP2024-03-31
Equity
11,023 GBP2025-03-31
116,474 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,737 GBP2025-03-31
90,737 GBP2024-03-31
Vehicles
200,785 GBP2025-03-31
200,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,522 GBP2025-03-31
291,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,481 GBP2025-03-31
37,334 GBP2024-03-31
Vehicles
122,730 GBP2025-03-31
82,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,211 GBP2025-03-31
119,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,147 GBP2024-04-01 ~ 2025-03-31
Vehicles
40,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,256 GBP2025-03-31
53,403 GBP2024-03-31
Vehicles
78,055 GBP2025-03-31
118,212 GBP2024-03-31
Other Debtors
138,504 GBP2025-03-31
175,520 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,421 GBP2025-03-31
30,231 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,785 GBP2025-03-31
85,046 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,363 GBP2025-03-31
24,391 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
122,033 GBP2025-03-31
156,556 GBP2024-03-31
Other Creditors
Amounts falling due after one year
187,559 GBP2025-03-31
236,320 GBP2024-03-31