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
179,999 GBP2025-03-31
179,999 GBP2024-03-31
Property, Plant & Equipment
142,141 GBP2025-03-31
132,507 GBP2024-03-31
Fixed Assets
322,140 GBP2025-03-31
312,506 GBP2024-03-31
Total Inventories
116,250 GBP2025-03-31
119,650 GBP2024-03-31
Debtors
1,800 GBP2025-03-31
10,383 GBP2024-03-31
Cash at bank and in hand
43,904 GBP2025-03-31
34,876 GBP2024-03-31
Current Assets
161,954 GBP2025-03-31
164,909 GBP2024-03-31
Creditors
Current
113,685 GBP2025-03-31
72,940 GBP2024-03-31
Net Current Assets/Liabilities
48,269 GBP2025-03-31
91,969 GBP2024-03-31
Total Assets Less Current Liabilities
370,409 GBP2025-03-31
404,475 GBP2024-03-31
Creditors
Non-current
192,050 GBP2025-03-31
250,633 GBP2024-03-31
Net Assets/Liabilities
178,359 GBP2025-03-31
153,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,259 GBP2025-03-31
153,742 GBP2024-03-31
Equity
178,359 GBP2025-03-31
153,842 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
179,999 GBP2024-03-31
Intangible Assets
Net goodwill
179,999 GBP2025-03-31
179,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,522 GBP2025-03-31
212,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,381 GBP2025-03-31
80,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,141 GBP2025-03-31
132,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2025-03-31
Amounts falling due within one year, Current
1,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,800 GBP2025-03-31
Amounts falling due within one year, Current
10,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,832 GBP2025-03-31
43,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,025 GBP2025-03-31
8,089 GBP2024-03-31
Other Creditors
Current
21,828 GBP2025-03-31
21,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
192,050 GBP2025-03-31
250,633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31