47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
15,000 GBP2024-03-31
Property, Plant & Equipment
6,675 GBP2025-03-31
7,895 GBP2024-03-31
Fixed Assets
6,675 GBP2025-03-31
22,895 GBP2024-03-31
Total Inventories
27,079 GBP2025-03-31
26,769 GBP2024-03-31
Debtors
2,153 GBP2025-03-31
506 GBP2024-03-31
Cash at bank and in hand
84,937 GBP2025-03-31
89,233 GBP2024-03-31
Current Assets
114,169 GBP2025-03-31
116,508 GBP2024-03-31
Net Current Assets/Liabilities
69,333 GBP2025-03-31
68,305 GBP2024-03-31
Total Assets Less Current Liabilities
76,008 GBP2025-03-31
91,200 GBP2024-03-31
Net Assets/Liabilities
74,138 GBP2025-03-31
89,189 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
74,018 GBP2025-03-31
89,069 GBP2024-03-31
Equity
74,138 GBP2025-03-31
89,189 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,413 GBP2025-03-31
Motor vehicles
18,192 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
41,605 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,001 GBP2025-03-31
15,870 GBP2024-03-31
Motor vehicles
17,929 GBP2025-03-31
17,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,930 GBP2025-03-31
33,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,412 GBP2025-03-31
7,543 GBP2024-03-31
Motor vehicles
263 GBP2025-03-31
351 GBP2024-03-31
Prepayments/Accrued Income
504 GBP2025-03-31
504 GBP2024-03-31
Other Debtors
1,649 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,717 GBP2025-03-31
43,056 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
4,983 GBP2025-03-31
3,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,636 GBP2025-03-31
14 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31