47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
47,512 GBP2025-03-31
52,225 GBP2024-03-31
Property, Plant & Equipment
126,580 GBP2025-03-31
127,025 GBP2024-03-31
Fixed Assets
174,092 GBP2025-03-31
179,250 GBP2024-03-31
Debtors
26,418 GBP2025-03-31
27,117 GBP2024-03-31
Cash at bank and in hand
213,438 GBP2025-03-31
148,125 GBP2024-03-31
Current Assets
309,456 GBP2025-03-31
257,092 GBP2024-03-31
Creditors
Amounts falling due within one year
-254,348 GBP2025-03-31
-221,817 GBP2024-03-31
Net Current Assets/Liabilities
55,108 GBP2025-03-31
35,275 GBP2024-03-31
Total Assets Less Current Liabilities
229,200 GBP2025-03-31
214,525 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
200,732 GBP2025-03-31
173,478 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
199,732 GBP2025-03-31
172,478 GBP2024-03-31
Equity
200,732 GBP2025-03-31
173,478 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
94,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,738 GBP2025-03-31
42,025 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,713 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,512 GBP2025-03-31
52,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,210 GBP2025-03-31
244,355 GBP2024-03-31
Motor vehicles
15,040 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,250 GBP2025-03-31
244,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,414 GBP2025-03-31
117,330 GBP2024-03-31
Motor vehicles
2,256 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,670 GBP2025-03-31
117,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
113,796 GBP2025-03-31
127,025 GBP2024-03-31
Motor vehicles
12,784 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,418 GBP2025-03-31
Amounts falling due within one year, Current
27,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,057 GBP2025-03-31
162,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,184 GBP2025-03-31
23,123 GBP2024-03-31
Other Creditors
Current
25,774 GBP2025-03-31
27,948 GBP2024-03-31
Creditors
Current
254,348 GBP2025-03-31
221,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31