47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
257,468 GBP2025-03-31
240,688 GBP2024-03-31
Fixed Assets
257,468 GBP2025-03-31
240,688 GBP2024-03-31
Total Inventories
270,610 GBP2025-03-31
287,784 GBP2024-03-31
Debtors
638,604 GBP2025-03-31
189,237 GBP2024-03-31
Current assets - Investments
12,488 GBP2025-03-31
12,488 GBP2024-03-31
Cash at bank and in hand
68,027 GBP2025-03-31
211,782 GBP2024-03-31
Current Assets
989,729 GBP2025-03-31
701,291 GBP2024-03-31
Net Current Assets/Liabilities
-39,201 GBP2025-03-31
-5,594 GBP2024-03-31
Total Assets Less Current Liabilities
218,267 GBP2025-03-31
235,094 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
195,897 GBP2025-03-31
192,987 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
195,896 GBP2025-03-31
192,986 GBP2024-03-31
Equity
195,897 GBP2025-03-31
192,987 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,902 GBP2025-03-31
187,156 GBP2024-03-31
Plant and equipment
177,740 GBP2025-03-31
142,839 GBP2024-03-31
Vehicles
56,825 GBP2025-03-31
100,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,467 GBP2025-03-31
430,705 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,288 GBP2024-04-01 ~ 2025-03-31
Vehicles
-43,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,617 GBP2025-03-31
98,851 GBP2024-03-31
Plant and equipment
59,445 GBP2025-03-31
35,036 GBP2024-03-31
Vehicles
35,937 GBP2025-03-31
56,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,999 GBP2025-03-31
190,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,766 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,697 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,288 GBP2024-04-01 ~ 2025-03-31
Vehicles
-42,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
118,285 GBP2025-03-31
88,305 GBP2024-03-31
Plant and equipment
118,295 GBP2025-03-31
107,803 GBP2024-03-31
Vehicles
20,888 GBP2025-03-31
44,580 GBP2024-03-31
Trade Debtors/Trade Receivables
66,089 GBP2025-03-31
118,508 GBP2024-03-31
Other Debtors
572,515 GBP2025-03-31
70,729 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,348 GBP2025-03-31
380,145 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33 GBP2025-03-31
33 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
251,042 GBP2025-03-31
87,265 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,699 GBP2025-03-31
67,957 GBP2024-03-31
Other Creditors
Amounts falling due within one year
323,808 GBP2025-03-31
161,485 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31