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
208,293 GBP2025-03-31
156,674 GBP2024-03-31
Total Inventories
467,009 GBP2025-03-31
334,851 GBP2024-03-31
Debtors
291,059 GBP2025-03-31
177,593 GBP2024-03-31
Cash at bank and in hand
89,595 GBP2025-03-31
161,014 GBP2024-03-31
Current Assets
847,663 GBP2025-03-31
673,458 GBP2024-03-31
Creditors
Current
1,235,859 GBP2025-03-31
939,165 GBP2024-03-31
Net Current Assets/Liabilities
-388,196 GBP2025-03-31
-265,707 GBP2024-03-31
Total Assets Less Current Liabilities
-179,903 GBP2025-03-31
-109,033 GBP2024-03-31
Net Assets/Liabilities
-206,615 GBP2025-03-31
-131,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-207,615 GBP2025-03-31
-132,863 GBP2024-03-31
Equity
-206,615 GBP2025-03-31
-131,863 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,162 GBP2025-03-31
19,162 GBP2024-03-31
Plant and equipment
316,480 GBP2025-03-31
225,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,642 GBP2025-03-31
245,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,753 GBP2025-03-31
2,794 GBP2024-03-31
Plant and equipment
123,596 GBP2025-03-31
85,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,349 GBP2025-03-31
88,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
959 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,409 GBP2025-03-31
16,368 GBP2024-03-31
Plant and equipment
192,884 GBP2025-03-31
140,306 GBP2024-03-31
Merchandise
467,009 GBP2025-03-31
334,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,569 GBP2025-03-31
Current, Amounts falling due within one year
15,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
277,490 GBP2025-03-31
Current, Amounts falling due within one year
82,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,059 GBP2025-03-31
Current, Amounts falling due within one year
97,593 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,735 GBP2025-03-31
122,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,923 GBP2025-03-31
6,897 GBP2024-03-31
Other Creditors
Current
993,201 GBP2025-03-31
809,519 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
320,000 GBP2025-03-31
320,000 GBP2024-03-31
More than five year
966,667 GBP2025-03-31
1,046,667 GBP2024-03-31
All periods
1,366,667 GBP2025-03-31
1,446,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,712 GBP2025-03-31
22,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,752 GBP2024-04-01 ~ 2025-03-31