47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,732 GBP2025-03-31
20,845 GBP2024-03-31
Total Inventories
36,302 GBP2025-03-31
37,367 GBP2024-03-31
Debtors
Current
5,460 GBP2025-03-31
23,554 GBP2024-03-31
Cash at bank and in hand
73,581 GBP2025-03-31
44,840 GBP2024-03-31
Current Assets
115,343 GBP2025-03-31
105,761 GBP2024-03-31
Net Current Assets/Liabilities
31,730 GBP2025-03-31
33,733 GBP2024-03-31
Total Assets Less Current Liabilities
60,462 GBP2025-03-31
54,578 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,650 GBP2025-03-31
-15,020 GBP2024-03-31
Net Assets/Liabilities
55,812 GBP2025-03-31
39,558 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,481 GBP2025-03-31
44,108 GBP2024-03-31
Other
65,958 GBP2025-03-31
46,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,439 GBP2025-03-31
90,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,527 GBP2025-03-31
38,373 GBP2024-03-31
Other
43,180 GBP2025-03-31
31,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,707 GBP2025-03-31
70,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Other
11,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,954 GBP2025-03-31
5,735 GBP2024-03-31
Other
22,778 GBP2025-03-31
15,110 GBP2024-03-31
Other types of inventories not specified separately
36,302 GBP2025-03-31
37,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,460 GBP2025-03-31
Current, Amounts falling due within one year
4,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,460 GBP2025-03-31
Current, Amounts falling due within one year
23,554 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,874 GBP2024-03-31
Non-current, Amounts falling due after one year
4,650 GBP2025-03-31
15,020 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
4,650 GBP2025-03-31
15,020 GBP2024-03-31
Current
10,122 GBP2025-03-31
9,874 GBP2024-03-31