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
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
232,974 GBP2025-03-31
136,428 GBP2024-03-31
Fixed Assets
282,974 GBP2025-03-31
186,428 GBP2024-03-31
Total Inventories
541,222 GBP2025-03-31
310,870 GBP2024-03-31
Debtors
335,032 GBP2025-03-31
273,625 GBP2024-03-31
Cash at bank and in hand
331,778 GBP2025-03-31
344,371 GBP2024-03-31
Current Assets
1,208,032 GBP2025-03-31
928,866 GBP2024-03-31
Creditors
Current
966,901 GBP2025-03-31
818,936 GBP2024-03-31
Net Current Assets/Liabilities
241,131 GBP2025-03-31
109,930 GBP2024-03-31
Total Assets Less Current Liabilities
524,105 GBP2025-03-31
296,358 GBP2024-03-31
Net Assets/Liabilities
477,139 GBP2025-03-31
283,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
477,039 GBP2025-03-31
283,402 GBP2024-03-31
Equity
477,139 GBP2025-03-31
283,403 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,293 GBP2025-03-31
28,800 GBP2024-03-31
Furniture and fittings
174,348 GBP2025-03-31
92,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,667 GBP2025-03-31
5,760 GBP2024-03-31
Furniture and fittings
54,910 GBP2025-03-31
25,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,626 GBP2025-03-31
23,040 GBP2024-03-31
Furniture and fittings
119,438 GBP2025-03-31
67,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,117 GBP2025-03-31
11,117 GBP2024-03-31
Computers
89,726 GBP2025-03-31
47,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,402 GBP2025-03-31
179,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,002 GBP2025-03-31
2,223 GBP2024-03-31
Computers
25,849 GBP2025-03-31
9,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,428 GBP2025-03-31
42,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,779 GBP2024-04-01 ~ 2025-03-31
Computers
15,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,115 GBP2025-03-31
8,894 GBP2024-03-31
Computers
63,877 GBP2025-03-31
37,255 GBP2024-03-31
Merchandise
541,222 GBP2025-03-31
310,870 GBP2024-03-31
Other Debtors
Current
32,000 GBP2025-03-31
12,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,466 GBP2025-03-31
61,655 GBP2024-03-31
Prepayments/Accrued Income
Current
37,924 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
335,032 GBP2025-03-31
Amounts falling due within one year, Current
273,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,519 GBP2025-03-31
2,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,213 GBP2025-03-31
144,563 GBP2024-03-31
Corporation Tax Payable
Current
132,937 GBP2025-03-31
132,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,028 GBP2025-03-31
-1,220 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
9,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,966 GBP2025-03-31
12,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,637 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31