47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2025-03-31
Property, Plant & Equipment
413,076 GBP2025-03-31
384,410 GBP2024-03-31
Total Inventories
91,924 GBP2025-03-31
37,843 GBP2024-03-31
Debtors
465,456 GBP2025-03-31
435,261 GBP2024-03-31
Cash at bank and in hand
198,737 GBP2025-03-31
83,064 GBP2024-03-31
Current Assets
756,117 GBP2025-03-31
556,168 GBP2024-03-31
Creditors
Amounts falling due within one year
492,094 GBP2025-03-31
399,877 GBP2024-03-31
Net Current Assets/Liabilities
264,023 GBP2025-03-31
156,291 GBP2024-03-31
Total Assets Less Current Liabilities
677,099 GBP2025-03-31
540,701 GBP2024-03-31
Creditors
Amounts falling due after one year
6,403 GBP2025-03-31
16,400 GBP2024-03-31
Net Assets/Liabilities
620,234 GBP2025-03-31
482,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
620,134 GBP2025-03-31
482,662 GBP2024-03-31
Equity
620,234 GBP2025-03-31
482,762 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
151,147 GBP2024-04-01 ~ 2025-03-31
91,110 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,764 GBP2024-04-01 ~ 2025-03-31
3,076 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,315 GBP2024-04-01 ~ 2025-03-31
705 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
158,226 GBP2024-04-01 ~ 2025-03-31
94,891 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
280,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,199 GBP2025-03-31
226,003 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,920 GBP2025-03-31
461,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
261,721 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,751 GBP2025-03-31
40,378 GBP2024-03-31
Motor vehicles
12,599 GBP2025-03-31
12,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,844 GBP2025-03-31
76,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,494 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
211,227 GBP2025-03-31
196,917 GBP2024-03-31
Furniture and fittings
200,448 GBP2025-03-31
185,625 GBP2024-03-31
Motor vehicles
1,401 GBP2025-03-31
1,868 GBP2024-03-31
Other Debtors
460,316 GBP2025-03-31
434,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,263 GBP2025-03-31
10,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,224 GBP2025-03-31
171,090 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,184 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,523 GBP2025-03-31
2,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,663 GBP2025-03-31
196,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,403 GBP2025-03-31
16,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31