47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,722 GBP2025-03-31
19,138 GBP2024-03-31
Property, Plant & Equipment
73,137 GBP2025-03-31
70,709 GBP2024-03-31
Fixed Assets
89,859 GBP2025-03-31
89,847 GBP2024-03-31
Total Inventories
8,350 GBP2025-03-31
7,370 GBP2024-03-31
Debtors
44,229 GBP2025-03-31
57,988 GBP2024-03-31
Cash at bank and in hand
76,631 GBP2025-03-31
73,056 GBP2024-03-31
Current Assets
129,210 GBP2025-03-31
138,414 GBP2024-03-31
Creditors
Current
117,919 GBP2025-03-31
125,297 GBP2024-03-31
Net Current Assets/Liabilities
11,291 GBP2025-03-31
13,117 GBP2024-03-31
Total Assets Less Current Liabilities
101,150 GBP2025-03-31
102,964 GBP2024-03-31
Net Assets/Liabilities
58,095 GBP2025-03-31
58,578 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,093 GBP2025-03-31
58,576 GBP2024-03-31
Equity
58,095 GBP2025-03-31
58,578 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
148,788 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,066 GBP2025-03-31
129,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,416 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,722 GBP2025-03-31
19,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,005 GBP2025-03-31
256,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,868 GBP2025-03-31
185,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,137 GBP2025-03-31
70,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,393 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,393 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,377 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,016 GBP2025-03-31
41,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,552 GBP2025-03-31
52,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,677 GBP2025-03-31
5,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,229 GBP2025-03-31
57,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,778 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,819 GBP2025-03-31
13,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,933 GBP2025-03-31
82,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,713 GBP2025-03-31
8,048 GBP2024-03-31
Other Creditors
Current
16,676 GBP2025-03-31
15,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,222 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,031 GBP2025-03-31
26,584 GBP2024-03-31