47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
600 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment
148,662 GBP2025-03-31
164,723 GBP2024-03-31
Fixed Assets
149,262 GBP2025-03-31
166,223 GBP2024-03-31
Total Inventories
82,060 GBP2025-03-31
80,095 GBP2024-03-31
Debtors
171 GBP2025-03-31
Cash at bank and in hand
69,916 GBP2025-03-31
68,103 GBP2024-03-31
Current Assets
152,147 GBP2025-03-31
148,198 GBP2024-03-31
Net Current Assets/Liabilities
-38,108 GBP2025-03-31
-96,201 GBP2024-03-31
Total Assets Less Current Liabilities
111,154 GBP2025-03-31
70,022 GBP2024-03-31
Net Assets/Liabilities
103,183 GBP2025-03-31
44,984 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2025-03-31
900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
600 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,197 GBP2025-03-31
35,197 GBP2024-03-31
Motor vehicles
25,282 GBP2025-03-31
22,782 GBP2024-03-31
Furniture and fittings
127,866 GBP2025-03-31
127,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,720 GBP2025-03-31
185,845 GBP2024-03-31
Computers
375 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,767 GBP2025-03-31
5,280 GBP2024-03-31
Motor vehicles
5,938 GBP2025-03-31
3,055 GBP2024-03-31
Furniture and fittings
24,297 GBP2025-03-31
12,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,058 GBP2025-03-31
21,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,510 GBP2024-04-01 ~ 2025-03-31
Computers
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
25,430 GBP2025-03-31
29,917 GBP2024-03-31
Motor vehicles
19,344 GBP2025-03-31
19,727 GBP2024-03-31
Furniture and fittings
103,569 GBP2025-03-31
115,079 GBP2024-03-31
Computers
319 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
171 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2025-03-31
10,056 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,849 GBP2025-03-31
22,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,341 GBP2025-03-31
3,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,178 GBP2025-03-31
85,242 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,082 GBP2025-03-31
5,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
260 GBP2025-03-31
238 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,234 GBP2025-03-31
76,969 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,971 GBP2025-03-31
18,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,341 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31