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
Intangible Assets
521 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment
224,430 GBP2025-03-31
183,378 GBP2024-03-31
Fixed Assets
224,951 GBP2025-03-31
184,073 GBP2024-03-31
Total Inventories
192,167 GBP2025-03-31
202,457 GBP2024-03-31
Debtors
86,147 GBP2025-03-31
35,522 GBP2024-03-31
Cash at bank and in hand
140,063 GBP2025-03-31
153,334 GBP2024-03-31
Current Assets
418,377 GBP2025-03-31
391,313 GBP2024-03-31
Creditors
Current
635,662 GBP2025-03-31
584,329 GBP2024-03-31
Net Current Assets/Liabilities
-217,285 GBP2025-03-31
-193,016 GBP2024-03-31
Total Assets Less Current Liabilities
7,666 GBP2025-03-31
-8,943 GBP2024-03-31
Net Assets/Liabilities
-47,852 GBP2025-03-31
-49,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,952 GBP2025-03-31
-49,121 GBP2024-03-31
Equity
-47,852 GBP2025-03-31
-49,021 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Other than goodwill
869 GBP2024-03-31
Intangible Assets - Gross Cost
30,869 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other than goodwill
348 GBP2025-03-31
174 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,348 GBP2025-03-31
30,174 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
174 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
521 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
263,305 GBP2024-03-31
Plant and equipment
142,405 GBP2025-03-31
140,771 GBP2024-03-31
Furniture and fittings
317,033 GBP2025-03-31
204,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,354 GBP2025-03-31
608,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
263,305 GBP2024-03-31
Plant and equipment
71,675 GBP2025-03-31
48,098 GBP2024-03-31
Furniture and fittings
164,794 GBP2025-03-31
114,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,924 GBP2025-03-31
425,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,730 GBP2025-03-31
92,673 GBP2024-03-31
Furniture and fittings
152,239 GBP2025-03-31
90,705 GBP2024-03-31
Finished Goods
192,167 GBP2025-03-31
202,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
438 GBP2025-03-31
1,016 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,079 GBP2024-03-31
Prepayments
Current
70,474 GBP2025-03-31
30,427 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,147 GBP2025-03-31
35,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,518 GBP2025-03-31
231,583 GBP2024-03-31
Corporation Tax Payable
Current
-665 GBP2025-03-31
11,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,808 GBP2025-03-31
43,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,801 GBP2025-03-31
Accrued Liabilities
Current
7,385 GBP2025-03-31
10,832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Between one and five year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
More than five year
471,324 GBP2025-03-31
571,324 GBP2024-03-31
All periods
971,324 GBP2025-03-31
1,071,324 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,518 GBP2025-03-31
40,078 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,518 GBP2025-03-31
40,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,169 GBP2024-04-01 ~ 2025-03-31