47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
40,350 GBP2025-03-31
51,238 GBP2024-03-31
Fixed Assets
40,350 GBP2025-03-31
51,238 GBP2024-03-31
Total Inventories
35,212 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
23,755 GBP2025-03-31
17,625 GBP2024-03-31
Current Assets
58,967 GBP2025-03-31
53,625 GBP2024-03-31
Creditors
-242,401 GBP2025-03-31
-239,439 GBP2024-03-31
Net Current Assets/Liabilities
-183,434 GBP2025-03-31
-185,814 GBP2024-03-31
Total Assets Less Current Liabilities
-143,084 GBP2025-03-31
-134,576 GBP2024-03-31
Net Assets/Liabilities
-143,084 GBP2025-03-31
-134,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-143,184 GBP2025-03-31
-134,676 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
489 GBP2025-03-31
489 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489 GBP2025-03-31
489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,420 GBP2025-03-31
3,078 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,723 GBP2024-03-31
Plant and equipment
46,550 GBP2025-03-31
46,550 GBP2024-03-31
Motor vehicles
17,300 GBP2025-03-31
17,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,368 GBP2025-03-31
2,650 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,955 GBP2024-03-31
Plant and equipment
29,587 GBP2025-03-31
27,299 GBP2024-03-31
Motor vehicles
11,543 GBP2025-03-31
7,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1,948 GBP2025-03-31
428 GBP2024-03-31
Plant and equipment
16,963 GBP2025-03-31
19,251 GBP2024-03-31
Motor vehicles
5,757 GBP2025-03-31
9,557 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,546 GBP2025-03-31
6,546 GBP2024-03-31
Computers
6,719 GBP2025-03-31
6,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,258 GBP2025-03-31
106,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,646 GBP2025-03-31
4,784 GBP2024-03-31
Computers
6,414 GBP2025-03-31
6,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,908 GBP2025-03-31
55,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
900 GBP2025-03-31
1,762 GBP2024-03-31
Computers
305 GBP2025-03-31
472 GBP2024-03-31
Other types of inventories not specified separately
21,836 GBP2025-03-31
21,836 GBP2024-03-31
Finished Goods
13,376 GBP2025-03-31
14,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,670 GBP2025-03-31
5,574 GBP2024-03-31
Prepayments/Accrued Income
Current
1,200 GBP2024-03-31
Other Debtors
Current
-4,445 GBP2025-03-31
4,915 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,530 GBP2025-03-31
5,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,760 GBP2025-03-31
88,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,630 GBP2025-03-31
63,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,897 GBP2025-03-31
7,044 GBP2024-03-31
Amounts owed to directors
Current
79,463 GBP2025-03-31
76,186 GBP2024-03-31
Creditors
Current
242,401 GBP2025-03-31
239,439 GBP2024-03-31