47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
29,350 GBP2025-03-31
7,758 GBP2024-03-31
Fixed Assets
29,350 GBP2025-03-31
7,758 GBP2024-03-31
Total Inventories
98,450 GBP2025-03-31
94,000 GBP2024-03-31
Debtors
22,371 GBP2025-03-31
10,824 GBP2024-03-31
Cash at bank and in hand
18,870 GBP2025-03-31
9,254 GBP2024-03-31
Current Assets
139,691 GBP2025-03-31
114,078 GBP2024-03-31
Net Current Assets/Liabilities
51,237 GBP2025-03-31
-7,739 GBP2024-03-31
Total Assets Less Current Liabilities
80,587 GBP2025-03-31
19 GBP2024-03-31
Net Assets/Liabilities
32 GBP2025-03-31
19 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31 GBP2025-03-31
18 GBP2024-03-31
Equity
32 GBP2025-03-31
19 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-04-01
Intangible Assets - Gross Cost
8,000 GBP2025-03-31
8,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
8,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
8,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
40,270 GBP2025-03-31
40,270 GBP2024-04-01
Plant and equipment
125,430 GBP2025-03-31
100,915 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
165,700 GBP2025-03-31
141,185 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,270 GBP2025-03-31
40,270 GBP2024-04-01
Plant and equipment
96,080 GBP2025-03-31
93,157 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,350 GBP2025-03-31
133,427 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,350 GBP2025-03-31
Finished Goods/Goods for Resale
98,450 GBP2025-03-31
94,000 GBP2024-03-31
Other Debtors
4,972 GBP2025-03-31
Prepayments/Accrued Income
7,500 GBP2025-03-31
4,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,000 GBP2025-03-31
91,053 GBP2024-03-31
Taxation/Social Security Payable
7,987 GBP2025-03-31
12,736 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,555 GBP2025-03-31
Dividends Paid on Shares
33,332 GBP2024-04-01 ~ 2025-03-31
41,651 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
33,332 GBP2024-04-01 ~ 2025-03-31