47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Debtors
13,707 GBP2025-03-31
41,224 GBP2024-03-31
Cash at bank and in hand
37,603 GBP2025-03-31
107,227 GBP2024-03-31
Current Assets
51,310 GBP2025-03-31
148,451 GBP2024-03-31
Creditors
Current
-59,164 GBP2025-03-31
50,899 GBP2024-03-31
Net Current Assets/Liabilities
110,474 GBP2025-03-31
97,552 GBP2024-03-31
Total Assets Less Current Liabilities
110,474 GBP2025-03-31
97,552 GBP2024-03-31
Creditors
Non-current
43,011 GBP2025-03-31
47,308 GBP2024-03-31
Net Assets/Liabilities
67,463 GBP2025-03-31
50,244 GBP2024-03-31
Equity
Called up share capital
12,200 GBP2025-03-31
12,200 GBP2024-03-31
Retained earnings (accumulated losses)
55,263 GBP2025-03-31
38,044 GBP2024-03-31
Equity
67,463 GBP2025-03-31
50,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
249,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,288 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
249,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,288 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
13,400 GBP2025-03-31
17,100 GBP2024-03-31
Other Debtors
Current
23,974 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
307 GBP2025-03-31
150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,707 GBP2025-03-31
41,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,899 GBP2024-03-31
Corporation Tax Payable
Current
3,836 GBP2025-03-31
Other Creditors
Current
-63,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
43,011 GBP2025-03-31
47,308 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
29,678 GBP2025-03-31
Between two and five year, Non-current
23,937 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,219 GBP2024-04-01 ~ 2025-03-31