47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
584,760 GBP2025-03-31
600,381 GBP2024-03-31
Fixed Assets
584,760 GBP2025-03-31
600,381 GBP2024-03-31
Total Inventories
82,809 GBP2025-03-31
91,788 GBP2024-03-31
Debtors
861,637 GBP2025-03-31
935,349 GBP2024-03-31
Cash at bank and in hand
216,233 GBP2025-03-31
109,539 GBP2024-03-31
Current Assets
1,160,679 GBP2025-03-31
1,136,676 GBP2024-03-31
Net Current Assets/Liabilities
752,970 GBP2025-03-31
678,421 GBP2024-03-31
Total Assets Less Current Liabilities
1,337,730 GBP2025-03-31
1,278,802 GBP2024-03-31
Net Assets/Liabilities
1,274,781 GBP2025-03-31
1,219,304 GBP2024-03-31
Equity
Called up share capital
420 GBP2025-03-31
420 GBP2024-03-31
Retained earnings (accumulated losses)
1,274,361 GBP2025-03-31
1,218,884 GBP2024-03-31
Equity
1,274,781 GBP2025-03-31
1,219,304 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
682,699 GBP2025-03-31
Plant and equipment
36,713 GBP2025-03-31
Tools/Equipment for furniture and fittings
124,581 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
843,993 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,178 GBP2025-03-31
133,188 GBP2024-03-31
Plant and equipment
24,395 GBP2025-03-31
22,221 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,660 GBP2025-03-31
88,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,233 GBP2025-03-31
243,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,990 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,174 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
541,521 GBP2025-03-31
549,511 GBP2024-03-31
Plant and equipment
12,318 GBP2025-03-31
14,492 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,921 GBP2025-03-31
36,378 GBP2024-03-31
Trade Debtors/Trade Receivables
23,479 GBP2025-03-31
21,936 GBP2024-03-31
Other Debtors
838,158 GBP2025-03-31
913,413 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,128 GBP2025-03-31
138,952 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,297 GBP2025-03-31
13,920 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,616 GBP2025-03-31
18,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
244,668 GBP2025-03-31
286,392 GBP2024-03-31