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
41,332 GBP2025-03-31
27,994 GBP2024-03-31
Total Inventories
358,669 GBP2025-03-31
208,915 GBP2024-03-31
Debtors
380,473 GBP2025-03-31
398,485 GBP2024-03-31
Cash at bank and in hand
164,055 GBP2025-03-31
192,372 GBP2024-03-31
Current Assets
903,197 GBP2025-03-31
799,772 GBP2024-03-31
Creditors
Current
529,564 GBP2025-03-31
462,628 GBP2024-03-31
Net Current Assets/Liabilities
373,633 GBP2025-03-31
337,144 GBP2024-03-31
Total Assets Less Current Liabilities
414,965 GBP2025-03-31
365,138 GBP2024-03-31
Net Assets/Liabilities
397,368 GBP2025-03-31
341,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397,268 GBP2025-03-31
341,077 GBP2024-03-31
Equity
397,368 GBP2025-03-31
341,177 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,907 GBP2025-03-31
2,907 GBP2024-03-31
Plant and equipment
78,337 GBP2025-03-31
54,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,244 GBP2025-03-31
57,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872 GBP2025-03-31
484 GBP2024-03-31
Plant and equipment
39,040 GBP2025-03-31
29,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,912 GBP2025-03-31
29,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,035 GBP2025-03-31
2,423 GBP2024-03-31
Plant and equipment
39,297 GBP2025-03-31
25,571 GBP2024-03-31
Merchandise
358,669 GBP2025-03-31
208,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,577 GBP2025-03-31
36,844 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,807 GBP2025-03-31
13,357 GBP2024-03-31
Prepayments
Current
34,089 GBP2025-03-31
33,284 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
365,473 GBP2025-03-31
Amounts falling due within one year, Current
383,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,133 GBP2025-03-31
9,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,912 GBP2025-03-31
117,776 GBP2024-03-31
Corporation Tax Payable
Current
38,732 GBP2025-03-31
46,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,216 GBP2025-03-31
2,206 GBP2024-03-31
Other Creditors
Current
198,173 GBP2025-03-31
199,308 GBP2024-03-31
Accrued Liabilities
Current
8,730 GBP2025-03-31
9,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,773 GBP2025-03-31
Non-current, Between one and two years
9,133 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,824 GBP2025-03-31
6,393 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,191 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31