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
Property, Plant & Equipment
36,235 GBP2025-03-31
42,669 GBP2024-03-31
Total Inventories
180,000 GBP2025-03-31
175,000 GBP2024-03-31
Debtors
11,404 GBP2025-03-31
31,749 GBP2024-03-31
Cash at bank and in hand
101,033 GBP2025-03-31
136,903 GBP2024-03-31
Current Assets
292,437 GBP2025-03-31
343,652 GBP2024-03-31
Creditors
Current
146,725 GBP2025-03-31
215,194 GBP2024-03-31
Net Current Assets/Liabilities
145,712 GBP2025-03-31
128,458 GBP2024-03-31
Total Assets Less Current Liabilities
181,947 GBP2025-03-31
171,127 GBP2024-03-31
Net Assets/Liabilities
180,086 GBP2025-03-31
169,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,986 GBP2025-03-31
169,138 GBP2024-03-31
Equity
180,086 GBP2025-03-31
169,238 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,406 GBP2024-03-31
Motor vehicles
898 GBP2024-03-31
Computers
1,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,430 GBP2025-03-31
39,083 GBP2024-03-31
Motor vehicles
639 GBP2025-03-31
552 GBP2024-03-31
Computers
1,116 GBP2025-03-31
1,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,185 GBP2025-03-31
40,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,976 GBP2025-03-31
42,323 GBP2024-03-31
Motor vehicles
259 GBP2025-03-31
346 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,994 GBP2025-03-31
1,224 GBP2024-03-31
Other Debtors
Current
26,000 GBP2024-03-31
Prepayments
Current
1,410 GBP2025-03-31
4,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,404 GBP2025-03-31
Current, Amounts falling due within one year
31,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,830 GBP2025-03-31
91,031 GBP2024-03-31
Amounts owed to group undertakings
Current
30,482 GBP2025-03-31
2,314 GBP2024-03-31
Corporation Tax Payable
Current
88,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,853 GBP2025-03-31
4,392 GBP2024-03-31
Other Creditors
Current
19,671 GBP2025-03-31
16,567 GBP2024-03-31
Accrued Liabilities
Current
10,326 GBP2025-03-31
5,640 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31