47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
236,596 GBP2025-03-31
240,517 GBP2024-03-31
Total Inventories
27,192 GBP2025-03-31
21,774 GBP2024-03-31
Cash at bank and in hand
410 GBP2025-03-31
2,894 GBP2024-03-31
Current Assets
27,699 GBP2025-03-31
24,668 GBP2024-03-31
Creditors
Current
329,037 GBP2025-03-31
294,717 GBP2024-03-31
Net Current Assets/Liabilities
-301,338 GBP2025-03-31
-270,049 GBP2024-03-31
Total Assets Less Current Liabilities
-64,742 GBP2025-03-31
-29,532 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,187 GBP2024-03-31
Net Assets/Liabilities
-73,634 GBP2025-03-31
-53,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-73,734 GBP2025-03-31
-53,666 GBP2024-03-31
Equity
-73,634 GBP2025-03-31
-53,566 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,279 GBP2025-03-31
4,279 GBP2024-03-31
Furniture and fittings
55,288 GBP2025-03-31
51,903 GBP2024-03-31
Computers
2,806 GBP2025-03-31
318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,373 GBP2025-03-31
306,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,161 GBP2025-03-31
1,455 GBP2024-03-31
Furniture and fittings
41,783 GBP2025-03-31
38,160 GBP2024-03-31
Computers
583 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,777 GBP2025-03-31
65,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,623 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,118 GBP2025-03-31
2,824 GBP2024-03-31
Furniture and fittings
13,505 GBP2025-03-31
13,743 GBP2024-03-31
Computers
2,223 GBP2025-03-31
200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,118 GBP2025-03-31
9,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,077 GBP2025-03-31
33,191 GBP2024-03-31
Other Creditors
Current
258,380 GBP2025-03-31
242,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,187 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,068 GBP2024-04-01 ~ 2025-03-31