47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
73,507 GBP2025-03-31
77,376 GBP2024-03-31
Property, Plant & Equipment
23,276 GBP2025-03-31
29,435 GBP2024-03-31
Fixed Assets
96,783 GBP2025-03-31
106,811 GBP2024-03-31
Total Inventories
45,425 GBP2025-03-31
65,215 GBP2024-03-31
Debtors
3,510 GBP2025-03-31
4,469 GBP2024-03-31
Cash at bank and in hand
21,041 GBP2025-03-31
13,693 GBP2024-03-31
Current Assets
69,976 GBP2025-03-31
83,377 GBP2024-03-31
Net Current Assets/Liabilities
16,970 GBP2025-03-31
-3,296 GBP2024-03-31
Total Assets Less Current Liabilities
113,753 GBP2025-03-31
103,515 GBP2024-03-31
Net Assets/Liabilities
81,525 GBP2025-03-31
55,702 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
81,523 GBP2025-03-31
55,700 GBP2024-03-31
Equity
81,525 GBP2025-03-31
55,702 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
112,808 GBP2025-03-31
112,808 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,301 GBP2025-03-31
35,432 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
73,507 GBP2025-03-31
77,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,964 GBP2025-03-31
53,364 GBP2024-03-31
Vehicles
26,893 GBP2025-03-31
26,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,857 GBP2025-03-31
80,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,757 GBP2025-03-31
48,021 GBP2024-03-31
Vehicles
8,824 GBP2025-03-31
2,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,581 GBP2025-03-31
50,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,207 GBP2025-03-31
5,343 GBP2024-03-31
Vehicles
18,069 GBP2025-03-31
24,092 GBP2024-03-31
Other Debtors
3,510 GBP2025-03-31
4,469 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,331 GBP2025-03-31
67,088 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,168 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,218 GBP2025-03-31
14,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,457 GBP2025-03-31
620 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,624 GBP2025-03-31
24,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,604 GBP2025-03-31
23,678 GBP2024-03-31