47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,415 GBP2025-03-31
61,414 GBP2024-03-31
Property, Plant & Equipment
975,157 GBP2025-03-31
986,533 GBP2024-03-31
Fixed Assets
1,025,572 GBP2025-03-31
1,047,947 GBP2024-03-31
Debtors
1,394,455 GBP2025-03-31
1,368,092 GBP2024-03-31
Cash at bank and in hand
136,194 GBP2025-03-31
314,302 GBP2024-03-31
Current Assets
1,775,627 GBP2025-03-31
1,913,389 GBP2024-03-31
Net Current Assets/Liabilities
-281,066 GBP2025-03-31
-55,215 GBP2024-03-31
Total Assets Less Current Liabilities
744,506 GBP2025-03-31
992,732 GBP2024-03-31
Net Assets/Liabilities
-71,688 GBP2025-03-31
-257,592 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-71,689 GBP2025-03-31
-257,593 GBP2024-03-31
Equity
-71,688 GBP2025-03-31
-257,592 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
109,994 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,579 GBP2025-03-31
48,580 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,415 GBP2025-03-31
61,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,861 GBP2025-03-31
42,861 GBP2024-03-31
Other
1,322,181 GBP2025-03-31
1,204,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,365,042 GBP2025-03-31
1,247,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
389,885 GBP2025-03-31
261,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,885 GBP2025-03-31
261,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
128,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,861 GBP2025-03-31
42,861 GBP2024-03-31
Other
932,296 GBP2025-03-31
943,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,487 GBP2025-03-31
107,446 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,058,191 GBP2025-03-31
879,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,394,455 GBP2025-03-31
Current, Amounts falling due within one year
1,368,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
479,086 GBP2025-03-31
494,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
550,402 GBP2025-03-31
577,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,155 GBP2025-03-31
63,084 GBP2024-03-31
Other Creditors
Current
1,013,050 GBP2025-03-31
833,363 GBP2024-03-31
Creditors
Current
2,056,693 GBP2025-03-31
1,968,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
582,398 GBP2025-03-31
1,003,691 GBP2024-03-31