47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,646 GBP2025-03-31
18,263 GBP2024-03-31
Total Inventories
28,761 GBP2025-03-31
21,071 GBP2024-03-31
Debtors
21,477 GBP2025-03-31
17,940 GBP2024-03-31
Cash at bank and in hand
58,842 GBP2025-03-31
30,909 GBP2024-03-31
Current Assets
109,080 GBP2025-03-31
69,920 GBP2024-03-31
Creditors
Current
21,178 GBP2025-03-31
109,769 GBP2024-03-31
Net Current Assets/Liabilities
87,902 GBP2025-03-31
-39,849 GBP2024-03-31
Total Assets Less Current Liabilities
115,548 GBP2025-03-31
-21,586 GBP2024-03-31
Creditors
Non-current
107,017 GBP2025-03-31
Net Assets/Liabilities
8,531 GBP2025-03-31
-21,586 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,530 GBP2025-03-31
-21,587 GBP2024-03-31
Equity
8,531 GBP2025-03-31
-21,586 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,408 GBP2025-03-31
28,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,415 GBP2025-03-31
28,121 GBP2024-03-31
Motor vehicles
16,007 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,568 GBP2025-03-31
9,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,769 GBP2025-03-31
9,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,201 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,840 GBP2025-03-31
18,263 GBP2024-03-31
Motor vehicles
12,806 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,495 GBP2025-03-31
Current, Amounts falling due within one year
3,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,982 GBP2025-03-31
Current, Amounts falling due within one year
14,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,477 GBP2025-03-31
Current, Amounts falling due within one year
17,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,420 GBP2025-03-31
10,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
697 GBP2025-03-31
2,090 GBP2024-03-31
Other Creditors
Current
10,061 GBP2025-03-31
96,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,320 GBP2025-03-31
Other Creditors
Non-current
93,697 GBP2025-03-31