47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
205,700 GBP2025-03-31
325,361 GBP2024-03-31
Fixed Assets
205,701 GBP2025-03-31
325,362 GBP2024-03-31
Total Inventories
409,135 GBP2025-03-31
343,039 GBP2024-03-31
Debtors
33,551 GBP2025-03-31
36,631 GBP2024-03-31
Cash at bank and in hand
68,243 GBP2025-03-31
48,076 GBP2024-03-31
Current Assets
510,929 GBP2025-03-31
427,746 GBP2024-03-31
Creditors
Current
232,012 GBP2025-03-31
255,232 GBP2024-03-31
Net Current Assets/Liabilities
278,917 GBP2025-03-31
172,514 GBP2024-03-31
Total Assets Less Current Liabilities
484,618 GBP2025-03-31
497,876 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
472,618 GBP2025-03-31
485,876 GBP2024-03-31
Equity
484,618 GBP2025-03-31
497,876 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,087 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
786,601 GBP2024-03-31
Furniture and fittings
523,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,310,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
680,966 GBP2025-03-31
620,038 GBP2024-03-31
Furniture and fittings
423,356 GBP2025-03-31
364,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,322 GBP2025-03-31
984,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,928 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,635 GBP2025-03-31
166,563 GBP2024-03-31
Furniture and fittings
100,065 GBP2025-03-31
158,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,578 GBP2025-03-31
12,134 GBP2024-03-31
Other Debtors
Current
15,452 GBP2025-03-31
Prepayments/Accrued Income
Current
6,521 GBP2025-03-31
24,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,551 GBP2025-03-31
Amounts falling due within one year, Current
36,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,156 GBP2025-03-31
94,373 GBP2024-03-31
Corporation Tax Payable
Current
41,335 GBP2025-03-31
43,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,543 GBP2025-03-31
29,993 GBP2024-03-31
Other Creditors
Current
1,355 GBP2025-03-31
14,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,623 GBP2025-03-31
15,161 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,742 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31