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
Property, Plant & Equipment
65,275 GBP2025-03-31
41,351 GBP2024-03-31
Total Inventories
179,034 GBP2025-03-31
130,547 GBP2024-03-31
Debtors
12,510 GBP2025-03-31
32,418 GBP2024-03-31
Cash at bank and in hand
197,216 GBP2025-03-31
205,834 GBP2024-03-31
Current Assets
388,760 GBP2025-03-31
368,799 GBP2024-03-31
Creditors
Current
231,885 GBP2025-03-31
241,015 GBP2024-03-31
Net Current Assets/Liabilities
156,875 GBP2025-03-31
127,784 GBP2024-03-31
Total Assets Less Current Liabilities
222,150 GBP2025-03-31
169,135 GBP2024-03-31
Creditors
Non-current
32,636 GBP2025-03-31
Net Assets/Liabilities
189,514 GBP2025-03-31
169,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189,414 GBP2025-03-31
169,035 GBP2024-03-31
Equity
189,514 GBP2025-03-31
169,135 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,755 GBP2025-03-31
88,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,480 GBP2025-03-31
47,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,275 GBP2025-03-31
41,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,420 GBP2025-03-31
Amounts falling due within one year, Current
25,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,090 GBP2025-03-31
Amounts falling due within one year, Current
6,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,510 GBP2025-03-31
Amounts falling due within one year, Current
32,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,750 GBP2025-03-31
12,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,085 GBP2025-03-31
17,001 GBP2024-03-31
Other Creditors
Current
199,050 GBP2025-03-31
211,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,636 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31