47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
228,922 GBP2025-03-31
235,270 GBP2024-03-31
Total Inventories
42,800 GBP2025-03-31
30,620 GBP2024-03-31
Debtors
169,928 GBP2025-03-31
162,608 GBP2024-03-31
Cash at bank and in hand
45 GBP2024-03-31
Current Assets
212,728 GBP2025-03-31
193,273 GBP2024-03-31
Net Current Assets/Liabilities
-230,080 GBP2025-03-31
-231,492 GBP2024-03-31
Total Assets Less Current Liabilities
-1,158 GBP2025-03-31
3,778 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,181 GBP2025-03-31
-19,829 GBP2024-03-31
Net Assets/Liabilities
-10,339 GBP2025-03-31
-16,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
104,812 GBP2025-03-31
104,812 GBP2024-03-31
Motor vehicles
54,887 GBP2025-03-31
54,887 GBP2024-03-31
Furniture and fittings
34,871 GBP2025-03-31
34,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,570 GBP2025-03-31
394,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,112 GBP2025-03-31
88,105 GBP2024-03-31
Motor vehicles
44,001 GBP2025-03-31
41,612 GBP2024-03-31
Furniture and fittings
30,535 GBP2025-03-31
29,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,648 GBP2025-03-31
159,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
13,700 GBP2025-03-31
16,707 GBP2024-03-31
Motor vehicles
10,886 GBP2025-03-31
13,275 GBP2024-03-31
Furniture and fittings
4,336 GBP2025-03-31
5,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Amounts falling due after one year
19,928 GBP2025-03-31
12,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,420 GBP2025-03-31
7,840 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,432 GBP2025-03-31
1,067 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,722 GBP2025-03-31
3,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,247 GBP2025-03-31
16,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,070 GBP2025-03-31
3,070 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
415,917 GBP2025-03-31
393,184 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31