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
424,918 GBP2025-03-31
484,918 GBP2024-03-31
Property, Plant & Equipment
86,492 GBP2025-03-31
5,914 GBP2024-03-31
Fixed Assets
511,410 GBP2025-03-31
490,832 GBP2024-03-31
Total Inventories
16,845 GBP2025-03-31
19,070 GBP2024-03-31
Debtors
4,757 GBP2025-03-31
Cash at bank and in hand
13,574 GBP2025-03-31
40,516 GBP2024-03-31
Current Assets
35,176 GBP2025-03-31
59,586 GBP2024-03-31
Creditors
Current
393,013 GBP2025-03-31
487,027 GBP2024-03-31
Net Current Assets/Liabilities
-357,837 GBP2025-03-31
-427,441 GBP2024-03-31
Total Assets Less Current Liabilities
153,573 GBP2025-03-31
63,391 GBP2024-03-31
Creditors
Non-current
-50,398 GBP2025-03-31
Net Assets/Liabilities
89,117 GBP2025-03-31
61,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,017 GBP2025-03-31
61,812 GBP2024-03-31
Equity
89,117 GBP2025-03-31
61,912 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,082 GBP2025-03-31
115,082 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
424,918 GBP2025-03-31
484,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,285 GBP2025-03-31
8,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,793 GBP2025-03-31
2,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,492 GBP2025-03-31
5,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,264 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,495 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,769 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
4,757 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
30,236 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,391 GBP2025-03-31
28,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,068 GBP2025-03-31
36,700 GBP2024-03-31
Other Creditors
Current
324,318 GBP2025-03-31
422,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,398 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,058 GBP2025-03-31
1,479 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31