47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
260,329 GBP2025-03-31
243,835 GBP2024-03-31
Fixed Assets - Investments
1,713,245 GBP2025-03-31
603,808 GBP2024-03-31
Fixed Assets
2,028,820 GBP2025-03-31
852,630 GBP2024-03-31
Total Inventories
30,008 GBP2025-03-31
24,887 GBP2024-03-31
Debtors
187,032 GBP2025-03-31
133,903 GBP2024-03-31
Cash at bank and in hand
262,381 GBP2025-03-31
198,242 GBP2024-03-31
Current Assets
479,421 GBP2025-03-31
357,032 GBP2024-03-31
Net Current Assets/Liabilities
-210,259 GBP2025-03-31
-37,035 GBP2024-03-31
Net Assets/Liabilities
1,818,561 GBP2025-03-31
815,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,818,461 GBP2025-03-31
815,495 GBP2024-03-31
Equity
1,818,561 GBP2025-03-31
815,595 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,303 GBP2025-03-31
273,055 GBP2024-03-31
Vehicles
269,128 GBP2025-03-31
269,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,431 GBP2025-03-31
542,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,546 GBP2025-03-31
127,320 GBP2024-03-31
Vehicles
228,556 GBP2025-03-31
171,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,102 GBP2025-03-31
298,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,226 GBP2024-04-01 ~ 2025-03-31
Vehicles
57,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
219,757 GBP2025-03-31
145,735 GBP2024-03-31
Vehicles
40,572 GBP2025-03-31
98,100 GBP2024-03-31
Other Investments Other Than Loans
1,713,245 GBP2025-03-31
603,807 GBP2024-03-31
Additions to investments
4,226,410 GBP2025-03-31
Disposals
-3,068,643 GBP2025-03-31
Trade Debtors/Trade Receivables
117,491 GBP2025-03-31
64,531 GBP2024-03-31
Other Debtors
57,459 GBP2025-03-31
69,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,882 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,873 GBP2025-03-31
52,246 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
496,862 GBP2025-03-31
283,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,945 GBP2025-03-31
17,690 GBP2024-03-31