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
531,148 GBP2025-03-31
606,148 GBP2024-03-31
Property, Plant & Equipment
8,389 GBP2025-03-31
54,665 GBP2024-03-31
Fixed Assets
539,537 GBP2025-03-31
660,813 GBP2024-03-31
Total Inventories
26,566 GBP2025-03-31
27,138 GBP2024-03-31
Debtors
32,363 GBP2025-03-31
Cash at bank and in hand
179,513 GBP2025-03-31
46,458 GBP2024-03-31
Current Assets
238,442 GBP2025-03-31
73,596 GBP2024-03-31
Creditors
Current
747,131 GBP2025-03-31
654,743 GBP2024-03-31
Net Current Assets/Liabilities
-508,689 GBP2025-03-31
-581,147 GBP2024-03-31
Total Assets Less Current Liabilities
30,848 GBP2025-03-31
79,666 GBP2024-03-31
Net Assets/Liabilities
28,751 GBP2025-03-31
66,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,651 GBP2025-03-31
65,900 GBP2024-03-31
Equity
28,751 GBP2025-03-31
66,000 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,852 GBP2025-03-31
143,852 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
531,148 GBP2025-03-31
606,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,325 GBP2025-03-31
77,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,936 GBP2025-03-31
23,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,389 GBP2025-03-31
54,665 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,363 GBP2025-03-31
Trade Creditors/Trade Payables
Current
74,661 GBP2025-03-31
116,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,792 GBP2025-03-31
37,154 GBP2024-03-31
Other Creditors
Current
618,678 GBP2025-03-31
500,798 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,097 GBP2025-03-31
13,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31