47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
37,000 GBP2025-03-31
55,500 GBP2024-03-31
Property, Plant & Equipment
58,882 GBP2025-03-31
77,663 GBP2024-03-31
Fixed Assets
95,882 GBP2025-03-31
133,163 GBP2024-03-31
Total Inventories
85,884 GBP2025-03-31
79,522 GBP2024-03-31
Debtors
158,881 GBP2025-03-31
130,412 GBP2024-03-31
Cash at bank and in hand
2,660 GBP2025-03-31
848 GBP2024-03-31
Current Assets
247,425 GBP2025-03-31
210,782 GBP2024-03-31
Creditors
-392,996 GBP2025-03-31
-374,326 GBP2024-03-31
Net Current Assets/Liabilities
-145,571 GBP2025-03-31
-163,544 GBP2024-03-31
Total Assets Less Current Liabilities
-49,689 GBP2025-03-31
-30,381 GBP2024-03-31
Net Assets/Liabilities
-63,864 GBP2025-03-31
-59,948 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-64,864 GBP2025-03-31
-60,948 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,000 GBP2025-03-31
129,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,000 GBP2025-03-31
55,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,240 GBP2024-03-31
Plant and equipment
13,158 GBP2025-03-31
13,158 GBP2024-03-31
Motor vehicles
15,169 GBP2025-03-31
15,169 GBP2024-03-31
Furniture and fittings
362,379 GBP2025-03-31
362,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,946 GBP2025-03-31
501,711 GBP2024-03-31
Land and buildings, Owned/Freehold
111,240 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,579 GBP2025-03-31
1,053 GBP2024-03-31
Motor vehicles
13,144 GBP2025-03-31
12,469 GBP2024-03-31
Furniture and fittings
342,308 GBP2025-03-31
335,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,064 GBP2025-03-31
424,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,033 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,207 GBP2025-03-31
Plant and equipment
11,579 GBP2025-03-31
12,105 GBP2024-03-31
Motor vehicles
2,025 GBP2025-03-31
2,700 GBP2024-03-31
Furniture and fittings
20,071 GBP2025-03-31
26,527 GBP2024-03-31
Owned/Freehold, Land and buildings
36,331 GBP2024-03-31
Raw Materials
85,884 GBP2025-03-31
79,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,814 GBP2025-03-31
2,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,556 GBP2025-03-31
111,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,564 GBP2025-03-31
56,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,645 GBP2025-03-31
76,241 GBP2024-03-31
Creditors
Current
392,996 GBP2025-03-31
374,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,810 GBP2025-03-31
7,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,365 GBP2025-03-31
21,943 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,814 GBP2025-03-31
2,584 GBP2024-03-31
Between one and five year
4,810 GBP2025-03-31
7,624 GBP2024-03-31
Minimum gross finance lease payments owing
7,624 GBP2025-03-31
10,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,624 GBP2025-03-31
10,208 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,170 GBP2025-03-31
10,590 GBP2024-03-31
Between one and five year
4,170 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,170 GBP2025-03-31
14,760 GBP2024-03-31