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
153,748 GBP2025-03-31
153,748 GBP2024-03-31
Property, Plant & Equipment
73,319 GBP2025-03-31
50,438 GBP2024-03-31
Fixed Assets
227,067 GBP2025-03-31
204,186 GBP2024-03-31
Total Inventories
105,249 GBP2025-03-31
95,273 GBP2024-03-31
Debtors
266,338 GBP2025-03-31
252,171 GBP2024-03-31
Cash at bank and in hand
100,229 GBP2025-03-31
196,477 GBP2024-03-31
Current Assets
471,816 GBP2025-03-31
543,921 GBP2024-03-31
Creditors
Current
406,400 GBP2025-03-31
421,185 GBP2024-03-31
Net Current Assets/Liabilities
65,416 GBP2025-03-31
122,736 GBP2024-03-31
Total Assets Less Current Liabilities
292,483 GBP2025-03-31
326,922 GBP2024-03-31
Creditors
Non-current
160,493 GBP2025-03-31
197,231 GBP2024-03-31
Net Assets/Liabilities
131,990 GBP2025-03-31
129,691 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
131,790 GBP2025-03-31
129,491 GBP2024-03-31
Equity
131,990 GBP2025-03-31
129,691 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,748 GBP2024-03-31
Intangible Assets
Net goodwill
153,748 GBP2025-03-31
153,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
137,358 GBP2025-03-31
96,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,359 GBP2025-03-31
96,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,040 GBP2025-03-31
45,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,040 GBP2025-03-31
45,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
73,318 GBP2025-03-31
50,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,338 GBP2025-03-31
Current, Amounts falling due within one year
251,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,338 GBP2025-03-31
Current, Amounts falling due within one year
252,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,558 GBP2025-03-31
64,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,172 GBP2025-03-31
11,252 GBP2024-03-31
Other Creditors
Current
349,670 GBP2025-03-31
345,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,717 GBP2025-03-31
174,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,776 GBP2025-03-31
23,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31