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
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
14,517 GBP2025-03-31
9,831 GBP2024-03-31
Fixed Assets
164,517 GBP2025-03-31
159,831 GBP2024-03-31
Total Inventories
28,265 GBP2025-03-31
28,158 GBP2024-03-31
Debtors
2,651 GBP2025-03-31
2,696 GBP2024-03-31
Cash at bank and in hand
21,096 GBP2025-03-31
15,905 GBP2024-03-31
Current Assets
52,012 GBP2025-03-31
46,759 GBP2024-03-31
Creditors
Current
198,607 GBP2025-03-31
193,194 GBP2024-03-31
Net Current Assets/Liabilities
-146,595 GBP2025-03-31
-146,435 GBP2024-03-31
Total Assets Less Current Liabilities
17,922 GBP2025-03-31
13,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,822 GBP2025-03-31
13,296 GBP2024-03-31
Equity
17,922 GBP2025-03-31
13,396 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,149 GBP2025-03-31
6,149 GBP2024-03-31
Plant and equipment
13,606 GBP2025-03-31
6,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,755 GBP2025-03-31
12,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,238 GBP2025-03-31
2,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,238 GBP2025-03-31
2,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,149 GBP2025-03-31
6,149 GBP2024-03-31
Plant and equipment
8,368 GBP2025-03-31
3,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51 GBP2025-03-31
96 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,651 GBP2025-03-31
2,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,077 GBP2025-03-31
6,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,401 GBP2025-03-31
3,741 GBP2024-03-31
Other Creditors
Current
181,129 GBP2025-03-31
182,687 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31