47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,400 GBP2025-03-31
18,542 GBP2024-03-31
Total Inventories
8,585 GBP2025-03-31
10,468 GBP2024-03-31
Debtors
Current
1,338,566 GBP2025-03-31
1,007,338 GBP2024-03-31
Cash at bank and in hand
375,825 GBP2025-03-31
403,512 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-69,881 GBP2024-03-31
Net Assets/Liabilities
1,336,695 GBP2025-03-31
1,035,825 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,336,693 GBP2025-03-31
1,035,823 GBP2024-03-31
Equity
1,336,695 GBP2025-03-31
1,035,825 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,128 GBP2025-03-31
243,455 GBP2024-03-31
Furniture and fittings
71,156 GBP2025-03-31
64,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,284 GBP2025-03-31
307,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,511 GBP2025-03-31
241,004 GBP2024-03-31
Furniture and fittings
54,373 GBP2025-03-31
48,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,884 GBP2025-03-31
289,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,790 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,534 GBP2025-03-31
1,058 GBP2024-03-31
Other Debtors
Current
53,329 GBP2025-03-31
40,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,703 GBP2025-03-31
37,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,763 GBP2025-03-31
59,965 GBP2024-03-31
Other Creditors
Current
129,590 GBP2025-03-31
101,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
69,881 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,284 GBP2025-03-31
393,663 GBP2024-03-31