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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,479 GBP2025-03-31
54,142 GBP2024-03-31
Total Inventories
13,341 GBP2025-03-31
12,936 GBP2024-03-31
Debtors
40,341 GBP2025-03-31
34,360 GBP2024-03-31
Cash at bank and in hand
53,672 GBP2025-03-31
48,621 GBP2024-03-31
Current Assets
107,354 GBP2025-03-31
95,917 GBP2024-03-31
Net Current Assets/Liabilities
-124,668 GBP2025-03-31
-130,652 GBP2024-03-31
Total Assets Less Current Liabilities
-91,189 GBP2025-03-31
-76,510 GBP2024-03-31
Net Assets/Liabilities
-150,156 GBP2025-03-31
-144,759 GBP2024-03-31
Equity
Called up share capital
3,099 GBP2025-03-31
3,099 GBP2024-03-31
Retained earnings (accumulated losses)
-153,255 GBP2025-03-31
-147,858 GBP2024-03-31
Equity
-150,156 GBP2025-03-31
-144,759 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,551 GBP2025-03-31
180,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,479 GBP2025-03-31
54,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,089 GBP2025-03-31
25,291 GBP2024-03-31
Other Debtors
Current
2,880 GBP2025-03-31
3,208 GBP2024-03-31
Prepayments
Current
8,957 GBP2025-03-31
5,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,341 GBP2025-03-31
34,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,811 GBP2025-03-31
132,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,792 GBP2025-03-31
5,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,957 GBP2025-03-31
73,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,450 GBP2025-03-31
3,058 GBP2024-03-31
Accrued Liabilities
Current
711 GBP2025-03-31
700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,266 GBP2025-03-31
34,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,701 GBP2025-03-31
33,494 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,083 GBP2025-03-31
2,677 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
115,811 GBP2025-03-31
132,961 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
31,266 GBP2025-03-31
Non-current, Between two and five year
34,755 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,397 GBP2024-04-01 ~ 2025-03-31