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
11,240 GBP2025-03-31
16,360 GBP2024-03-31
Property, Plant & Equipment
177,824 GBP2025-03-31
102,174 GBP2024-03-31
Fixed Assets
189,064 GBP2025-03-31
118,534 GBP2024-03-31
Total Inventories
65,015 GBP2025-03-31
65,673 GBP2024-03-31
Debtors
17,277 GBP2025-03-31
5,566 GBP2024-03-31
Cash at bank and in hand
85,009 GBP2025-03-31
83,411 GBP2024-03-31
Current Assets
167,301 GBP2025-03-31
154,650 GBP2024-03-31
Creditors
Current
116,687 GBP2025-03-31
120,897 GBP2024-03-31
Net Current Assets/Liabilities
50,614 GBP2025-03-31
33,753 GBP2024-03-31
Total Assets Less Current Liabilities
239,678 GBP2025-03-31
152,287 GBP2024-03-31
Creditors
Non-current
134,230 GBP2025-03-31
65,687 GBP2024-03-31
Net Assets/Liabilities
105,448 GBP2025-03-31
86,600 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
105,446 GBP2025-03-31
86,598 GBP2024-03-31
Equity
105,448 GBP2025-03-31
86,600 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,960 GBP2025-03-31
34,840 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,240 GBP2025-03-31
16,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,978 GBP2025-03-31
142,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,154 GBP2025-03-31
40,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,824 GBP2025-03-31
102,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,044 GBP2025-03-31
Current, Amounts falling due within one year
5,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,233 GBP2025-03-31
Current, Amounts falling due within one year
211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,277 GBP2025-03-31
Current, Amounts falling due within one year
5,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,521 GBP2025-03-31
61,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,905 GBP2025-03-31
21,020 GBP2024-03-31
Other Creditors
Current
31,261 GBP2025-03-31
38,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,230 GBP2025-03-31
65,687 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31