47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,375 GBP2025-03-31
17,531 GBP2024-03-31
Fixed Assets
14,375 GBP2025-03-31
17,531 GBP2024-03-31
Total Inventories
168,360 GBP2025-03-31
140,020 GBP2024-03-31
Debtors
210,345 GBP2025-03-31
210,345 GBP2024-03-31
Cash at bank and in hand
1,426 GBP2024-03-31
Current Assets
378,705 GBP2025-03-31
351,791 GBP2024-03-31
Net Current Assets/Liabilities
210,710 GBP2025-03-31
192,854 GBP2024-03-31
Total Assets Less Current Liabilities
225,085 GBP2025-03-31
210,385 GBP2024-03-31
Net Assets/Liabilities
81,786 GBP2025-03-31
67,761 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,686 GBP2025-03-31
67,661 GBP2024-03-31
Equity
81,786 GBP2025-03-31
67,761 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,184 GBP2025-03-31
94,184 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
94,184 GBP2025-03-31
94,184 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,809 GBP2025-03-31
76,653 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,809 GBP2025-03-31
76,653 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,375 GBP2025-03-31
Finished Goods/Goods for Resale
168,360 GBP2025-03-31
140,020 GBP2024-03-31
Other Debtors
210,345 GBP2025-03-31
210,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,190 GBP2025-03-31
29,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,935 GBP2025-03-31
12,324 GBP2024-03-31
Taxation/Social Security Payable
6,631 GBP2025-03-31
13,924 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,874 GBP2025-03-31
13,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-03-31
1,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,508 GBP2025-03-31
5,833 GBP2024-03-31
Dividends Paid on Shares
10,000 GBP2023-04-01 ~ 2024-03-31