47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
151,157 GBP2025-03-31
159,630 GBP2024-03-31
Fixed Assets - Investments
12,800 GBP2025-03-31
28,800 GBP2024-03-31
Fixed Assets
163,957 GBP2025-03-31
188,430 GBP2024-03-31
Total Inventories
290,250 GBP2025-03-31
262,450 GBP2024-03-31
Debtors
972,577 GBP2025-03-31
381,314 GBP2024-03-31
Cash at bank and in hand
430,441 GBP2025-03-31
336,274 GBP2024-03-31
Current Assets
1,693,268 GBP2025-03-31
980,038 GBP2024-03-31
Net Current Assets/Liabilities
420,756 GBP2025-03-31
349,524 GBP2024-03-31
Total Assets Less Current Liabilities
584,713 GBP2025-03-31
537,954 GBP2024-03-31
Net Assets/Liabilities
504,413 GBP2025-03-31
375,502 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
504,293 GBP2025-03-31
375,382 GBP2024-03-31
Equity
504,413 GBP2025-03-31
375,502 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,916 GBP2025-03-31
153,070 GBP2024-03-31
Vehicles
123,133 GBP2025-03-31
123,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,049 GBP2025-03-31
276,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,510 GBP2025-03-31
89,379 GBP2024-03-31
Vehicles
46,382 GBP2025-03-31
27,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,892 GBP2025-03-31
116,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,131 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,406 GBP2025-03-31
63,691 GBP2024-03-31
Vehicles
76,751 GBP2025-03-31
95,939 GBP2024-03-31
Other Investments Other Than Loans
12,800 GBP2025-03-31
28,800 GBP2024-03-31
Disposals
-16,000 GBP2025-03-31
Trade Debtors/Trade Receivables
81,906 GBP2025-03-31
102,868 GBP2024-03-31
Other Debtors
670,700 GBP2025-03-31
40,100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
71,320 GBP2025-03-31
76,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,832 GBP2025-03-31
27,832 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,668 GBP2025-03-31
393,712 GBP2024-03-31
Amounts owed to directors
64,488 GBP2025-03-31
6,908 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,643 GBP2025-03-31
33,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,561 GBP2025-03-31
92,729 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,618 GBP2025-03-31
81,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,634 GBP2025-03-31
68,221 GBP2024-03-31