47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
51,870 GBP2025-03-31
59,160 GBP2024-03-31
Fixed Assets
51,870 GBP2025-03-31
59,160 GBP2024-03-31
Total Inventories
82,380 GBP2025-03-31
105,850 GBP2024-03-31
Debtors
179,510 GBP2025-03-31
52,793 GBP2024-03-31
Cash at bank and in hand
15,410 GBP2025-03-31
75,912 GBP2024-03-31
Current Assets
277,300 GBP2025-03-31
234,555 GBP2024-03-31
Creditors
-359,371 GBP2025-03-31
-293,304 GBP2024-03-31
Net Current Assets/Liabilities
-82,071 GBP2025-03-31
-58,749 GBP2024-03-31
Total Assets Less Current Liabilities
-30,201 GBP2025-03-31
411 GBP2024-03-31
Creditors
Non-current
-22,717 GBP2025-03-31
-40,808 GBP2024-03-31
Net Assets/Liabilities
-52,918 GBP2025-03-31
-40,397 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
19,900 GBP2025-03-31
19,900 GBP2024-03-31
Retained earnings (accumulated losses)
-73,818 GBP2025-03-31
-61,297 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-03-31
Furniture and fittings
21,101 GBP2025-03-31
21,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,101 GBP2025-03-31
71,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,666 GBP2024-03-31
Furniture and fittings
9,232 GBP2025-03-31
5,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,231 GBP2025-03-31
11,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,869 GBP2025-03-31
15,826 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,334 GBP2024-03-31
Other types of inventories not specified separately
82,380 GBP2025-03-31
105,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
89,105 GBP2025-03-31
46,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,185 GBP2025-03-31
225,206 GBP2024-03-31
Creditors
Current
359,371 GBP2025-03-31
293,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,717 GBP2025-03-31
40,808 GBP2024-03-31