47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
195,628 GBP2024-03-31
Total Inventories
70,050 GBP2024-03-31
Debtors
475,619 GBP2025-03-31
521,307 GBP2024-03-31
Cash at bank and in hand
837 GBP2025-03-31
33,515 GBP2024-03-31
Current Assets
476,456 GBP2025-03-31
624,872 GBP2024-03-31
Net Current Assets/Liabilities
255,319 GBP2025-03-31
515,343 GBP2024-03-31
Total Assets Less Current Liabilities
255,319 GBP2025-03-31
710,971 GBP2024-03-31
Creditors
Amounts falling due after one year
-292,394 GBP2024-03-31
Net Assets/Liabilities
255,319 GBP2025-03-31
418,577 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,219 GBP2025-03-31
418,477 GBP2024-03-31
Equity
255,319 GBP2025-03-31
418,577 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,541 GBP2024-03-31
Vehicles
106,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257,371 GBP2024-04-01 ~ 2025-03-31
Vehicles
-106,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-363,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,718 GBP2024-03-31
Vehicles
21,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,565 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,283 GBP2024-04-01 ~ 2025-03-31
Vehicles
-30,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,823 GBP2024-03-31
Vehicles
84,805 GBP2024-03-31
Other Debtors
475,619 GBP2025-03-31
521,307 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
221,137 GBP2025-03-31
Other Creditors
Amounts falling due within one year
109,529 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
292,394 GBP2024-03-31