47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
51,884 GBP2025-03-31
51,884 GBP2024-03-31
Property, Plant & Equipment
13,411 GBP2025-03-31
5,797 GBP2024-03-31
Fixed Assets
65,295 GBP2025-03-31
57,681 GBP2024-03-31
Total Inventories
215,775 GBP2025-03-31
195,750 GBP2024-03-31
Debtors
16,985 GBP2025-03-31
71,653 GBP2024-03-31
Cash at bank and in hand
9,744 GBP2025-03-31
27,418 GBP2024-03-31
Current Assets
242,504 GBP2025-03-31
294,821 GBP2024-03-31
Net Current Assets/Liabilities
160,345 GBP2025-03-31
236,405 GBP2024-03-31
Total Assets Less Current Liabilities
225,640 GBP2025-03-31
294,086 GBP2024-03-31
Net Assets/Liabilities
40,164 GBP2025-03-31
29,400 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,162 GBP2025-03-31
29,398 GBP2024-03-31
Equity
40,164 GBP2025-03-31
29,400 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
51,884 GBP2025-03-31
51,884 GBP2024-03-31
Intangible Assets
Goodwill
51,884 GBP2025-03-31
51,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,979 GBP2025-03-31
154,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,568 GBP2025-03-31
148,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,411 GBP2025-03-31
5,797 GBP2024-03-31
Trade Debtors/Trade Receivables
8,467 GBP2025-03-31
2,735 GBP2024-03-31
Other Debtors
8,518 GBP2025-03-31
68,918 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,144 GBP2025-03-31
2,272 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,189 GBP2025-03-31
27,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,500 GBP2025-03-31
28,282 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,326 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
76,270 GBP2025-03-31
142,575 GBP2024-03-31
Other Creditors
Amounts falling due after one year
109,206 GBP2025-03-31
122,111 GBP2024-03-31