47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
122 GBP2025-03-31
1,590 GBP2024-03-31
Fixed Assets
122 GBP2025-03-31
1,590 GBP2024-03-31
Total Inventories
1,450 GBP2025-03-31
970 GBP2024-03-31
Debtors
11,957 GBP2025-03-31
7,704 GBP2024-03-31
Cash at bank and in hand
30,426 GBP2025-03-31
22,418 GBP2024-03-31
Current Assets
43,833 GBP2025-03-31
31,092 GBP2024-03-31
Creditors
-35,762 GBP2025-03-31
-28,411 GBP2024-03-31
Net Current Assets/Liabilities
8,071 GBP2025-03-31
2,681 GBP2024-03-31
Total Assets Less Current Liabilities
8,193 GBP2025-03-31
4,271 GBP2024-03-31
Creditors
Non-current
-26,251 GBP2025-03-31
-32,128 GBP2024-03-31
Net Assets/Liabilities
-18,058 GBP2025-03-31
-27,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,158 GBP2025-03-31
-27,957 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,899 GBP2025-03-31
12,899 GBP2024-03-31
Plant and equipment
190 GBP2025-03-31
4,266 GBP2024-03-31
Furniture and fittings
1,525 GBP2025-03-31
2,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,614 GBP2025-03-31
19,378 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,899 GBP2025-03-31
12,899 GBP2024-03-31
Plant and equipment
70 GBP2025-03-31
2,885 GBP2024-03-31
Furniture and fittings
1,523 GBP2025-03-31
2,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,492 GBP2025-03-31
17,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2025-03-31
1,381 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
209 GBP2024-03-31
Finished Goods
1,450 GBP2025-03-31
970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,027 GBP2024-03-31
Other Debtors
Current
40 GBP2025-03-31
1,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
575 GBP2025-03-31
1,365 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,342 GBP2025-03-31
3,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,838 GBP2025-03-31
12,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,738 GBP2025-03-31
5,598 GBP2024-03-31
Other Creditors
Current
5,121 GBP2025-03-31
8,335 GBP2024-03-31
Amounts owed to group undertakings
Current
3,065 GBP2025-03-31
668 GBP2024-03-31
Creditors
Current
35,762 GBP2025-03-31
28,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,251 GBP2025-03-31
32,128 GBP2024-03-31