47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
361,802 GBP2025-03-31
267,669 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Total Inventories
140,100 GBP2025-03-31
143,097 GBP2024-03-31
Debtors
Current
59,179 GBP2025-03-31
43,279 GBP2024-03-31
Cash at bank and in hand
148,343 GBP2025-03-31
175,974 GBP2024-03-31
Creditors
Non-current
-68,365 GBP2025-03-31
-33,062 GBP2024-03-31
Net Assets/Liabilities
376,367 GBP2025-03-31
351,681 GBP2024-03-31
Equity
Called up share capital
99,252 GBP2025-03-31
99,252 GBP2024-03-31
Retained earnings (accumulated losses)
277,115 GBP2025-03-31
252,429 GBP2024-03-31
Equity
376,367 GBP2025-03-31
351,681 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,540 GBP2025-03-31
58,944 GBP2024-03-31
Plant and equipment
661,450 GBP2025-03-31
605,028 GBP2024-03-31
Vehicles
17,219 GBP2025-03-31
18,919 GBP2024-03-31
Office equipment
4,291 GBP2025-03-31
4,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,500 GBP2025-03-31
687,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,500 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,909 GBP2025-03-31
40,162 GBP2024-03-31
Plant and equipment
359,963 GBP2025-03-31
366,381 GBP2024-03-31
Vehicles
10,700 GBP2025-03-31
10,232 GBP2024-03-31
Office equipment
3,126 GBP2025-03-31
2,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,698 GBP2025-03-31
419,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,194 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,157 GBP2024-04-01 ~ 2025-03-31
Office equipment
388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,612 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,301 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,928 GBP2025-03-31
2,740 GBP2024-03-31
Prepayments/Accrued Income
Current
13,107 GBP2025-03-31
9,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,360 GBP2025-03-31
20,125 GBP2024-03-31
Other Debtors
Current
12,784 GBP2025-03-31
10,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,969 GBP2025-03-31
149,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,215 GBP2025-03-31
8,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,384 GBP2025-03-31
24,086 GBP2024-03-31
Other Creditors
Current
814 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,365 GBP2025-03-31
33,062 GBP2024-03-31
Net Deferred Tax Liability/Asset
-59,000 GBP2025-03-31
-50,000 GBP2024-03-31
-48,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,252 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
79,252 GBP2024-04-01 ~ 2025-03-31
79,252 GBP2023-04-01 ~ 2024-03-31