47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
336,028 GBP2025-03-31
188,786 GBP2024-03-31
Fixed Assets
336,028 GBP2025-03-31
188,786 GBP2024-03-31
Total Inventories
138,750 GBP2025-03-31
102,250 GBP2024-03-31
Cash at bank and in hand
32,784 GBP2025-03-31
1,042 GBP2024-03-31
Current Assets
171,534 GBP2025-03-31
103,292 GBP2024-03-31
Creditors
-204,085 GBP2025-03-31
-121,254 GBP2024-03-31
Net Current Assets/Liabilities
-32,551 GBP2025-03-31
-17,962 GBP2024-03-31
Total Assets Less Current Liabilities
303,477 GBP2025-03-31
170,824 GBP2024-03-31
Net Assets/Liabilities
42,012 GBP2025-03-31
40,528 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,011 GBP2025-03-31
40,527 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2024-03-31
Plant and equipment
17,900 GBP2025-03-31
17,900 GBP2024-03-31
Motor vehicles
13,730 GBP2025-03-31
13,730 GBP2024-03-31
Furniture and fittings
14,201 GBP2025-03-31
14,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,831 GBP2025-03-31
220,831 GBP2024-03-31
Owned/Freehold, Land and buildings
325,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,033 GBP2025-03-31
14,316 GBP2024-03-31
Motor vehicles
11,887 GBP2025-03-31
11,426 GBP2024-03-31
Furniture and fittings
7,883 GBP2025-03-31
6,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,803 GBP2025-03-31
32,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,000 GBP2025-03-31
Plant and equipment
2,867 GBP2025-03-31
3,584 GBP2024-03-31
Motor vehicles
1,843 GBP2025-03-31
2,304 GBP2024-03-31
Furniture and fittings
6,318 GBP2025-03-31
7,898 GBP2024-03-31
Land and buildings, Owned/Freehold
175,000 GBP2024-03-31
Finished Goods
138,750 GBP2025-03-31
102,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,859 GBP2025-03-31
30,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,970 GBP2025-03-31
15,222 GBP2024-03-31
Corporation Tax Payable
Current
15,794 GBP2025-03-31
9,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,399 GBP2025-03-31
1,925 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,721 GBP2025-03-31
4,430 GBP2024-03-31
Amounts owed to directors
Current
89,561 GBP2025-03-31
56,128 GBP2024-03-31
Creditors
Current
204,085 GBP2025-03-31
121,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,453 GBP2025-03-31
55,029 GBP2024-03-31
Amounts owed to directors
Non-current
148,012 GBP2025-03-31
69,000 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31