47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Property, Plant & Equipment
2,272 GBP2025-03-31
2,840 GBP2024-03-31
Fixed Assets
11,647 GBP2025-03-31
12,215 GBP2024-03-31
Total Inventories
131,894 GBP2025-03-31
148,195 GBP2024-03-31
Debtors
Current
9,818 GBP2025-03-31
6,670 GBP2024-03-31
Cash at bank and in hand
192,602 GBP2025-03-31
106,012 GBP2024-03-31
Current Assets
334,314 GBP2025-03-31
260,877 GBP2024-03-31
Net Current Assets/Liabilities
76,412 GBP2025-03-31
56,384 GBP2024-03-31
Total Assets Less Current Liabilities
88,059 GBP2025-03-31
68,599 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2025-03-31
-22,435 GBP2024-03-31
Net Assets/Liabilities
75,828 GBP2025-03-31
46,164 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Intangible Assets - Gross Cost
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Intangible Assets
Goodwill
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,033 GBP2025-03-31
98,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,033 GBP2025-03-31
98,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,761 GBP2025-03-31
95,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,761 GBP2025-03-31
95,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,272 GBP2025-03-31
2,840 GBP2024-03-31
Other types of inventories not specified separately
131,894 GBP2025-03-31
148,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,148 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
170 GBP2025-03-31
170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,818 GBP2025-03-31
6,670 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,231 GBP2025-03-31
22,435 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
12,231 GBP2025-03-31
22,435 GBP2024-03-31