47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
378,936 GBP2025-04-05
379,334 GBP2024-03-31
Fixed Assets
378,936 GBP2025-04-05
379,334 GBP2024-03-31
Total Inventories
891,326 GBP2025-04-05
868,561 GBP2024-03-31
Debtors
Current
313,410 GBP2025-04-05
160,337 GBP2024-03-31
Cash at bank and in hand
63,711 GBP2025-04-05
44,239 GBP2024-03-31
Current Assets
1,268,447 GBP2025-04-05
1,073,137 GBP2024-03-31
Net Current Assets/Liabilities
3,467 GBP2025-04-05
-295,965 GBP2024-03-31
Total Assets Less Current Liabilities
382,403 GBP2025-04-05
83,369 GBP2024-03-31
Net Assets/Liabilities
335,920 GBP2025-04-05
59,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,820 GBP2025-04-05
59,804 GBP2024-03-31
Equity
335,920 GBP2025-04-05
59,904 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-04-05
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-04-05
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-04-05
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
642,291 GBP2025-04-05
642,291 GBP2024-03-31
Furniture and fittings
39,752 GBP2025-04-05
39,752 GBP2024-03-31
Plant and equipment
30,601 GBP2025-04-05
24,701 GBP2024-03-31
Office equipment
32,377 GBP2025-04-05
27,437 GBP2024-03-31
Motor vehicles
383,307 GBP2025-04-05
182,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,128,328 GBP2025-04-05
916,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,752 GBP2025-04-05
34,471 GBP2024-03-31
Plant and equipment
12,283 GBP2025-04-05
5,985 GBP2024-03-31
Office equipment
26,726 GBP2025-04-05
26,012 GBP2024-03-31
Motor vehicles
128,727 GBP2025-04-05
59,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,392 GBP2025-04-05
537,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
130,956 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
5,281 GBP2024-04-01 ~ 2025-04-05
Plant and equipment
6,298 GBP2024-04-01 ~ 2025-04-05
Office equipment
714 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
68,952 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,201 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,387 GBP2025-04-05
231,343 GBP2024-03-31
Plant and equipment
18,318 GBP2025-04-05
18,716 GBP2024-03-31
Office equipment
5,651 GBP2025-04-05
1,425 GBP2024-03-31
Motor vehicles
254,580 GBP2025-04-05
122,569 GBP2024-03-31
Furniture and fittings
5,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,035 GBP2025-04-05
Amounts falling due within one year, Current
145,570 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,400 GBP2025-04-05
Amounts falling due within one year, Current
1,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
313,410 GBP2025-04-05
Amounts falling due within one year, Current
160,337 GBP2024-03-31