47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,915 GBP2025-03-31
71,216 GBP2024-03-31
Total Inventories
19,925 GBP2025-03-31
32,600 GBP2024-03-31
Debtors
19,589 GBP2025-03-31
14,446 GBP2024-03-31
Cash at bank and in hand
4,484 GBP2025-03-31
10,466 GBP2024-03-31
Current Assets
43,998 GBP2025-03-31
57,512 GBP2024-03-31
Creditors
Current
197,467 GBP2025-03-31
145,423 GBP2024-03-31
Net Current Assets/Liabilities
-153,469 GBP2025-03-31
-87,911 GBP2024-03-31
Total Assets Less Current Liabilities
-99,554 GBP2025-03-31
-16,695 GBP2024-03-31
Creditors
Non-current
102,434 GBP2025-03-31
78,609 GBP2024-03-31
Net Assets/Liabilities
-201,988 GBP2025-03-31
-95,304 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-202,988 GBP2025-03-31
-96,304 GBP2024-03-31
Equity
-201,988 GBP2025-03-31
-95,304 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195 GBP2024-03-31
Furniture and fittings
107,638 GBP2024-03-31
Motor vehicles
21,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195 GBP2025-03-31
1,195 GBP2024-03-31
Furniture and fittings
53,723 GBP2025-03-31
40,244 GBP2024-03-31
Motor vehicles
21,891 GBP2025-03-31
18,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,809 GBP2025-03-31
59,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,915 GBP2025-03-31
67,394 GBP2024-03-31
Motor vehicles
3,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,006 GBP2025-03-31
14,446 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,583 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
19,589 GBP2025-03-31
14,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,204 GBP2025-03-31
84,976 GBP2024-03-31
Amounts owed to group undertakings
Current
5,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,366 GBP2025-03-31
14,970 GBP2024-03-31
Other Creditors
Current
66,897 GBP2025-03-31
39,592 GBP2024-03-31
Non-current
102,434 GBP2025-03-31
78,609 GBP2024-03-31