47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,498 GBP2025-03-31
6,255 GBP2024-03-31
Property, Plant & Equipment
308,353 GBP2025-03-31
335,534 GBP2024-03-31
Fixed Assets
313,851 GBP2025-03-31
341,789 GBP2024-03-31
Total Inventories
25,886 GBP2025-03-31
20,074 GBP2024-03-31
Debtors
35,369 GBP2025-03-31
135,076 GBP2024-03-31
Cash at bank and in hand
132,770 GBP2025-03-31
69,462 GBP2024-03-31
Current Assets
194,025 GBP2025-03-31
224,612 GBP2024-03-31
Net Current Assets/Liabilities
-31,839 GBP2025-03-31
-148,707 GBP2024-03-31
Total Assets Less Current Liabilities
282,012 GBP2025-03-31
193,082 GBP2024-03-31
Creditors
Non-current
-112,582 GBP2025-03-31
-178,849 GBP2024-03-31
Net Assets/Liabilities
169,430 GBP2025-03-31
14,233 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
587,938 GBP2025-03-31
587,938 GBP2024-03-31
Retained earnings (accumulated losses)
-418,509 GBP2025-03-31
-573,706 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
7,573 GBP2025-03-31
7,573 GBP2024-03-31
Intangible Assets
Other
5,498 GBP2025-03-31
6,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,269 GBP2025-03-31
339,039 GBP2024-03-31
Motor vehicles
65,213 GBP2025-03-31
65,213 GBP2024-03-31
Computers
2,657 GBP2025-03-31
2,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,139 GBP2025-03-31
406,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,919 GBP2025-03-31
61,760 GBP2024-03-31
Motor vehicles
14,673 GBP2025-03-31
8,152 GBP2024-03-31
Computers
2,194 GBP2025-03-31
1,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,786 GBP2025-03-31
71,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,521 GBP2024-04-01 ~ 2025-03-31
Computers
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
257,350 GBP2025-03-31
277,279 GBP2024-03-31
Motor vehicles
50,540 GBP2025-03-31
57,061 GBP2024-03-31
Computers
463 GBP2025-03-31
1,194 GBP2024-03-31
Other types of inventories not specified separately
25,886 GBP2025-03-31
20,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,074 GBP2025-03-31
102,600 GBP2024-03-31
Prepayments/Accrued Income
Current
14,970 GBP2025-03-31
13,745 GBP2024-03-31
Other Debtors
Current
5,325 GBP2025-03-31
5,325 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,267 GBP2025-03-31
70,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,756 GBP2025-03-31
64,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,673 GBP2025-03-31
2,855 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,320 GBP2025-03-31
16,766 GBP2024-03-31
Other Creditors
Current
351 GBP2025-03-31
244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,423 GBP2025-03-31
31,753 GBP2024-03-31
Amounts owed to directors
Current
149 GBP2025-03-31
3,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,582 GBP2025-03-31
178,849 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,267 GBP2025-03-31
70,303 GBP2024-03-31
Between one and five year
112,582 GBP2025-03-31
178,849 GBP2024-03-31
Minimum gross finance lease payments owing
178,849 GBP2025-03-31
249,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
178,849 GBP2025-03-31
249,152 GBP2024-03-31