47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
191,961 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,960 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,498 GBP2025-03-31
76,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,763 GBP2025-03-31
48,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,735 GBP2025-03-31
27,681 GBP2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
19,735 GBP2025-03-31
27,681 GBP2024-03-31
Fixed Assets
19,736 GBP2025-03-31
27,682 GBP2024-03-31
Total Inventories
69,154 GBP2025-03-31
56,019 GBP2024-03-31
Debtors
144,380 GBP2025-03-31
141,030 GBP2024-03-31
Cash at bank and in hand
26,861 GBP2025-03-31
61,985 GBP2024-03-31
Current Assets
240,395 GBP2025-03-31
259,034 GBP2024-03-31
Net Current Assets/Liabilities
-9,947 GBP2025-03-31
-1,887 GBP2024-03-31
Total Assets Less Current Liabilities
9,789 GBP2025-03-31
25,795 GBP2024-03-31
Net Assets/Liabilities
901 GBP2025-03-31
430 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
881 GBP2025-03-31
410 GBP2024-03-31
Equity
901 GBP2025-03-31
430 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
191,961 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
191,960 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
76,498 GBP2025-03-31
76,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,763 GBP2025-03-31
48,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,096 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
11,360 GBP2025-03-31
Other Debtors
133,020 GBP2025-03-31
141,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,748 GBP2025-03-31
102,433 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,480 GBP2025-03-31
17,463 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,114 GBP2025-03-31
131,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,954 GBP2025-03-31
14,115 GBP2024-03-31
Other Creditors
Amounts falling due after one year
11,250 GBP2024-03-31
Deferred Tax Liabilities
4,934 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
759 GBP2025-03-31
9,104 GBP2024-03-31
Between one and five year
759 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759 GBP2025-03-31
9,863 GBP2024-03-31
Advances or credits given to directors
1,855 GBP2025-03-31
-506 GBP2024-03-31
14,148 GBP2023-03-31
Advances or credits made to directors during the period
-9,501 GBP2024-04-01 ~ 2025-03-31
-47,800 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
11,862 GBP2024-04-01 ~ 2025-03-31
33,146 GBP2023-04-01 ~ 2024-03-31