47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,971 GBP2025-03-31
41,090 GBP2024-03-31
Fixed Assets
53,971 GBP2025-03-31
41,090 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
60,257 GBP2025-03-31
60,000 GBP2024-03-31
Cash at bank and in hand
248,476 GBP2025-03-31
244,593 GBP2024-03-31
Current Assets
328,733 GBP2025-03-31
339,593 GBP2024-03-31
Creditors
Amounts falling due within one year
-278,092 GBP2025-03-31
-274,407 GBP2024-03-31
Net Current Assets/Liabilities
50,641 GBP2025-03-31
65,186 GBP2024-03-31
Total Assets Less Current Liabilities
104,612 GBP2025-03-31
106,276 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,136 GBP2025-03-31
-34,027 GBP2024-03-31
Net Assets/Liabilities
76,893 GBP2025-03-31
71,897 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
76,893 GBP2025-03-31
71,897 GBP2024-03-31
Equity
76,893 GBP2025-03-31
71,897 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
37,700 GBP2025-03-31
20,200 GBP2024-03-31
Furniture and fittings
29,724 GBP2025-03-31
29,724 GBP2024-03-31
Computers
1,324 GBP2025-03-31
1,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,748 GBP2025-03-31
56,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,061 GBP2025-03-31
12,102 GBP2024-03-31
Furniture and fittings
3,314 GBP2025-03-31
2,961 GBP2024-03-31
Computers
402 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,777 GBP2025-03-31
15,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
21,639 GBP2025-03-31
8,098 GBP2024-03-31
Furniture and fittings
26,410 GBP2025-03-31
26,763 GBP2024-03-31
Computers
922 GBP2025-03-31
1,229 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31