47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
504,839 GBP2025-03-31
91,723 GBP2024-03-31
Total Inventories
1,285,167 GBP2025-03-31
482,190 GBP2024-03-31
Debtors
271,109 GBP2025-03-31
291,033 GBP2024-03-31
Cash at bank and in hand
211,137 GBP2025-03-31
101,857 GBP2024-03-31
Current Assets
1,767,413 GBP2025-03-31
875,080 GBP2024-03-31
Creditors
Current
2,265,806 GBP2025-03-31
971,138 GBP2024-03-31
Net Current Assets/Liabilities
-498,393 GBP2025-03-31
-96,058 GBP2024-03-31
Total Assets Less Current Liabilities
6,446 GBP2025-03-31
-4,335 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,445 GBP2025-03-31
-4,336 GBP2024-03-31
Equity
6,446 GBP2025-03-31
-4,335 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,877 GBP2025-03-31
17,991 GBP2024-03-31
Furniture and fittings
170,796 GBP2025-03-31
62,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,282 GBP2025-03-31
186,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
409,609 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,655 GBP2025-03-31
15,734 GBP2024-03-31
Furniture and fittings
30,896 GBP2025-03-31
40,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,443 GBP2025-03-31
95,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,735 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,892 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
363,717 GBP2025-03-31
67,350 GBP2024-03-31
Plant and equipment
1,222 GBP2025-03-31
2,257 GBP2024-03-31
Furniture and fittings
139,900 GBP2025-03-31
22,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,679 GBP2025-03-31
210,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
198,430 GBP2025-03-31
80,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
271,109 GBP2025-03-31
291,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,057,884 GBP2025-03-31
906,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,373 GBP2025-03-31
60,775 GBP2024-03-31
Other Creditors
Current
199,549 GBP2025-03-31
3,428 GBP2024-03-31