47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
40,044 GBP2025-03-31
43,433 GBP2024-03-31
Total Inventories
142,752 GBP2025-03-31
141,527 GBP2024-03-31
Cash at bank and in hand
206,183 GBP2025-03-31
188,224 GBP2024-03-31
Current Assets
348,935 GBP2025-03-31
329,751 GBP2024-03-31
Net Current Assets/Liabilities
212,868 GBP2025-03-31
207,988 GBP2024-03-31
Total Assets Less Current Liabilities
252,912 GBP2025-03-31
251,421 GBP2024-03-31
Creditors
Amounts falling due after one year
-119,651 GBP2025-03-31
-119,151 GBP2024-03-31
Net Assets/Liabilities
133,261 GBP2025-03-31
132,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,161 GBP2025-03-31
132,170 GBP2024-03-31
Equity
133,261 GBP2025-03-31
132,270 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,656 GBP2025-03-31
36,596 GBP2024-03-31
Vehicles
19,172 GBP2025-03-31
19,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,828 GBP2025-03-31
55,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,154 GBP2025-03-31
9,320 GBP2024-03-31
Vehicles
4,630 GBP2025-03-31
3,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,784 GBP2025-03-31
12,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,502 GBP2025-03-31
27,276 GBP2024-03-31
Vehicles
14,542 GBP2025-03-31
16,157 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,172 GBP2025-03-31
94,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,911 GBP2025-03-31
21,258 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,984 GBP2025-03-31
6,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,651 GBP2025-03-31
119,151 GBP2024-03-31