47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
450,659 GBP2025-03-31
439,145 GBP2024-03-31
Fixed Assets
450,659 GBP2025-03-31
439,145 GBP2024-03-31
Total Inventories
77,335 GBP2025-03-31
102,355 GBP2024-03-31
Debtors
2,800 GBP2025-03-31
24,652 GBP2024-03-31
Cash at bank and in hand
37,670 GBP2025-03-31
22,778 GBP2024-03-31
Current Assets
117,805 GBP2025-03-31
149,785 GBP2024-03-31
Net Current Assets/Liabilities
-177,185 GBP2025-03-31
-168,230 GBP2024-03-31
Total Assets Less Current Liabilities
273,474 GBP2025-03-31
270,915 GBP2024-03-31
Net Assets/Liabilities
74,301 GBP2025-03-31
64,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,201 GBP2025-03-31
64,371 GBP2024-03-31
Equity
74,301 GBP2025-03-31
64,471 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,400 GBP2025-03-31
407,400 GBP2024-03-31
Plant and equipment
24,899 GBP2025-03-31
24,899 GBP2024-03-31
Vehicles
71,707 GBP2025-03-31
46,796 GBP2024-03-31
Office equipment
4,748 GBP2025-03-31
4,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,334 GBP2025-03-31
483,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,778 GBP2025-03-31
11,404 GBP2024-03-31
Vehicles
40,872 GBP2025-03-31
30,595 GBP2024-03-31
Office equipment
2,880 GBP2025-03-31
2,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,675 GBP2025-03-31
44,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,277 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Office equipment
622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
407,400 GBP2025-03-31
407,400 GBP2024-03-31
Plant and equipment
10,121 GBP2025-03-31
13,495 GBP2024-03-31
Vehicles
30,835 GBP2025-03-31
16,201 GBP2024-03-31
Tools/Equipment for furniture and fittings
435 GBP2025-03-31
Office equipment
1,868 GBP2025-03-31
2,049 GBP2024-03-31
Finished Goods/Goods for Resale
77,335 GBP2025-03-31
102,355 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,486 GBP2025-03-31
6,070 GBP2024-03-31
Other Creditors
Amounts falling due within one year
283,504 GBP2025-03-31
311,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,173 GBP2025-03-31
206,444 GBP2024-03-31