47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,668 GBP2025-03-31
8,335 GBP2024-03-31
Total Inventories
166,460 GBP2025-03-31
165,220 GBP2024-03-31
Debtors
103,240 GBP2025-03-31
Cash at bank and in hand
4,758 GBP2025-03-31
4,147 GBP2024-03-31
Current Assets
274,458 GBP2025-03-31
169,367 GBP2024-03-31
Net Current Assets/Liabilities
-607 GBP2025-03-31
41,241 GBP2024-03-31
Total Assets Less Current Liabilities
6,061 GBP2025-03-31
49,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,731 GBP2025-03-31
-20,717 GBP2024-03-31
Net Assets/Liabilities
-6,670 GBP2025-03-31
28,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,770 GBP2025-03-31
28,759 GBP2024-03-31
Equity
-6,670 GBP2025-03-31
28,859 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,499 GBP2025-03-31
3,499 GBP2024-03-31
Vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,499 GBP2025-03-31
10,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2025-03-31
724 GBP2024-03-31
Vehicles
2,552 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,831 GBP2025-03-31
2,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,220 GBP2025-03-31
2,775 GBP2024-03-31
Vehicles
4,448 GBP2025-03-31
5,560 GBP2024-03-31
Trade Debtors/Trade Receivables
103,240 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,994 GBP2025-03-31
93,787 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,316 GBP2025-03-31
29,902 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,755 GBP2025-03-31
4,437 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,731 GBP2025-03-31
20,717 GBP2024-03-31