47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
129,288 GBP2025-03-31
113,456 GBP2024-03-31
Total Inventories
162,810 GBP2025-03-31
146,390 GBP2024-03-31
Debtors
1,715 GBP2025-03-31
1,715 GBP2024-03-31
Current assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
151,017 GBP2025-03-31
91,704 GBP2024-03-31
Current Assets
318,542 GBP2025-03-31
242,809 GBP2024-03-31
Net Current Assets/Liabilities
169,380 GBP2025-03-31
126,202 GBP2024-03-31
Total Assets Less Current Liabilities
298,668 GBP2025-03-31
239,658 GBP2024-03-31
Net Assets/Liabilities
-151,952 GBP2025-03-31
-97,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-152,052 GBP2025-03-31
-97,463 GBP2024-03-31
Equity
-151,952 GBP2025-03-31
-97,363 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,676 GBP2025-03-31
180,422 GBP2024-03-31
Vehicles
20,709 GBP2025-03-31
20,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,385 GBP2025-03-31
201,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,066 GBP2025-03-31
76,329 GBP2024-03-31
Vehicles
13,031 GBP2025-03-31
11,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,097 GBP2025-03-31
87,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,737 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,610 GBP2025-03-31
104,093 GBP2024-03-31
Vehicles
7,678 GBP2025-03-31
9,363 GBP2024-03-31
Other Debtors
1,715 GBP2025-03-31
1,715 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,920 GBP2025-03-31
10,920 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,713 GBP2025-03-31
12,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,806 GBP2025-03-31
6,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,723 GBP2025-03-31
87,205 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,024 GBP2025-03-31
19,125 GBP2024-03-31
Other Creditors
Amounts falling due after one year
443,596 GBP2025-03-31
317,896 GBP2024-03-31