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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,693 GBP2025-03-31
116,456 GBP2024-03-31
Fixed Assets
21,693 GBP2025-03-31
116,456 GBP2024-03-31
Total Inventories
66,979 GBP2025-03-31
58,043 GBP2024-03-31
Debtors
208,014 GBP2025-03-31
100,461 GBP2024-03-31
Cash at bank and in hand
483,719 GBP2025-03-31
300,962 GBP2024-03-31
Current Assets
758,712 GBP2025-03-31
459,466 GBP2024-03-31
Creditors
Current
198,398 GBP2025-03-31
171,191 GBP2024-03-31
Net Current Assets/Liabilities
560,314 GBP2025-03-31
288,275 GBP2024-03-31
Total Assets Less Current Liabilities
582,007 GBP2025-03-31
404,731 GBP2024-03-31
Net Assets/Liabilities
580,642 GBP2025-03-31
380,739 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
580,538 GBP2025-03-31
380,635 GBP2024-03-31
Equity
580,642 GBP2025-03-31
380,739 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,380 GBP2025-03-31
97,630 GBP2024-03-31
Plant and equipment
47,653 GBP2025-03-31
53,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,033 GBP2025-03-31
150,892 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,107 GBP2025-03-31
8,136 GBP2024-03-31
Plant and equipment
37,233 GBP2025-03-31
26,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,340 GBP2025-03-31
34,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,971 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,273 GBP2025-03-31
89,494 GBP2024-03-31
Plant and equipment
10,420 GBP2025-03-31
26,962 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
207,152 GBP2025-03-31
98,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
862 GBP2025-03-31
Amounts falling due within one year, Current
1,463 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,014 GBP2025-03-31
Amounts falling due within one year, Current
100,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,406 GBP2025-03-31
69,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,492 GBP2025-03-31
12,680 GBP2024-03-31
Other Creditors
Current
16,500 GBP2025-03-31
88,978 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Between one and five year
104,000 GBP2025-03-31
104,000 GBP2024-03-31
More than five year
143,000 GBP2025-03-31
169,000 GBP2024-03-31
All periods
273,000 GBP2025-03-31
299,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31