47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,712 GBP2025-03-31
37,564 GBP2024-03-31
Fixed Assets
27,712 GBP2025-03-31
37,564 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
36,500 GBP2024-03-31
Debtors
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Cash at bank and in hand
113,413 GBP2025-03-31
84,430 GBP2024-03-31
Current Assets
162,163 GBP2025-03-31
134,680 GBP2024-03-31
Creditors
-82,832 GBP2025-03-31
-88,169 GBP2024-03-31
Net Current Assets/Liabilities
79,331 GBP2025-03-31
46,511 GBP2024-03-31
Total Assets Less Current Liabilities
107,043 GBP2025-03-31
84,075 GBP2024-03-31
Net Assets/Liabilities
100,114 GBP2025-03-31
74,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,014 GBP2025-03-31
74,737 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,934 GBP2024-03-31
Plant and equipment
97,288 GBP2025-03-31
97,288 GBP2024-03-31
Motor vehicles
18,888 GBP2025-03-31
18,888 GBP2024-03-31
Furniture and fittings
60,089 GBP2025-03-31
60,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,199 GBP2025-03-31
182,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,321 GBP2024-03-31
Plant and equipment
80,957 GBP2025-03-31
75,513 GBP2024-03-31
Motor vehicles
15,527 GBP2025-03-31
14,406 GBP2024-03-31
Furniture and fittings
52,069 GBP2025-03-31
49,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,487 GBP2025-03-31
144,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
613 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,331 GBP2025-03-31
21,775 GBP2024-03-31
Motor vehicles
3,361 GBP2025-03-31
4,482 GBP2024-03-31
Furniture and fittings
8,020 GBP2025-03-31
10,694 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
613 GBP2024-03-31
Finished Goods
35,000 GBP2025-03-31
36,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,929 GBP2025-03-31
49,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,821 GBP2025-03-31
15,518 GBP2024-03-31
Creditors
Current
82,832 GBP2025-03-31
88,169 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,250 GBP2025-03-31
55,000 GBP2024-03-31
Between one and five year
41,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2025-03-31
96,250 GBP2024-03-31