47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,194 GBP2025-03-31
25,486 GBP2024-03-31
Total Inventories
23,500 GBP2025-03-31
23,010 GBP2024-03-31
Debtors
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
1,759 GBP2025-03-31
2,624 GBP2024-03-31
Current Assets
28,259 GBP2025-03-31
28,634 GBP2024-03-31
Creditors
Current
70,968 GBP2025-03-31
16,105 GBP2024-03-31
Net Current Assets/Liabilities
-42,709 GBP2025-03-31
12,529 GBP2024-03-31
Total Assets Less Current Liabilities
10,485 GBP2025-03-31
38,015 GBP2024-03-31
Creditors
Non-current
32,344 GBP2025-03-31
22,419 GBP2024-03-31
Net Assets/Liabilities
-21,859 GBP2025-03-31
15,596 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-21,861 GBP2025-03-31
15,594 GBP2024-03-31
Equity
-21,859 GBP2025-03-31
15,596 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
29,329 GBP2025-03-31
1,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,329 GBP2025-03-31
26,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
28,194 GBP2025-03-31
486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2025-03-31
Amounts falling due within one year, Current
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,568 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,157 GBP2025-03-31
5,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,623 GBP2025-03-31
7,523 GBP2024-03-31
Other Creditors
Current
45,620 GBP2025-03-31
2,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,514 GBP2025-03-31
22,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,830 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-37,455 GBP2024-04-01 ~ 2025-03-31