47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,555 GBP2025-03-31
117,088 GBP2024-03-31
Fixed Assets
115,555 GBP2025-03-31
117,088 GBP2024-03-31
Total Inventories
131,660 GBP2025-03-31
114,264 GBP2024-03-31
Debtors
60,287 GBP2025-03-31
71,420 GBP2024-03-31
Cash at bank and in hand
7,073 GBP2025-03-31
5,710 GBP2024-03-31
Current Assets
199,020 GBP2025-03-31
191,394 GBP2024-03-31
Net Current Assets/Liabilities
-185,211 GBP2025-03-31
-189,439 GBP2024-03-31
Total Assets Less Current Liabilities
-69,656 GBP2025-03-31
-72,351 GBP2024-03-31
Net Assets/Liabilities
-81,919 GBP2025-03-31
-90,089 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-81,920 GBP2025-03-31
-90,090 GBP2024-03-31
Equity
-81,919 GBP2025-03-31
-90,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
67,495 GBP2024-03-31
Other than goodwill
140,000 GBP2025-03-31
Intangible Assets - Gross Cost
207,495 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,495 GBP2025-03-31
Other than goodwill
140,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,495 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Plant and equipment
121,428 GBP2025-03-31
113,498 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,775 GBP2025-03-31
55,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,203 GBP2025-03-31
223,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,671 GBP2025-03-31
71,349 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,977 GBP2025-03-31
34,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,648 GBP2025-03-31
106,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,322 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Plant and equipment
43,757 GBP2025-03-31
42,149 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,798 GBP2025-03-31
20,939 GBP2024-03-31
Trade Debtors/Trade Receivables
28,058 GBP2025-03-31
24,198 GBP2024-03-31
Other Debtors
32,229 GBP2025-03-31
47,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,729 GBP2025-03-31
57,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,345 GBP2025-03-31
244,705 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,195 GBP2025-03-31
5,919 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,153 GBP2025-03-31
34,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,809 GBP2025-03-31
38,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,902 GBP2025-03-31
10,985 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,361 GBP2025-03-31
6,753 GBP2024-03-31