47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,170 GBP2025-03-31
Property, Plant & Equipment
46,466 GBP2025-03-31
27,969 GBP2024-03-31
Fixed Assets
47,636 GBP2025-03-31
27,969 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
17,499 GBP2025-03-31
18,604 GBP2024-03-31
Cash at bank and in hand
304,317 GBP2025-03-31
292,140 GBP2024-03-31
Current Assets
331,816 GBP2025-03-31
335,744 GBP2024-03-31
Creditors
Amounts falling due within one year
-227,488 GBP2025-03-31
-183,898 GBP2024-03-31
Net Current Assets/Liabilities
104,328 GBP2025-03-31
151,846 GBP2024-03-31
Total Assets Less Current Liabilities
151,964 GBP2025-03-31
179,815 GBP2024-03-31
Creditors
Amounts falling due after one year
-114,470 GBP2025-03-31
-153,270 GBP2024-03-31
Net Assets/Liabilities
37,333 GBP2025-03-31
26,359 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
37,333 GBP2025-03-31
26,359 GBP2024-03-31
Equity
37,333 GBP2025-03-31
26,359 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,350 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
180 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,670 GBP2025-03-31
23,500 GBP2024-03-31
Furniture and fittings
9,515 GBP2025-03-31
9,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,185 GBP2025-03-31
33,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,956 GBP2025-03-31
3,970 GBP2024-03-31
Furniture and fittings
2,763 GBP2025-03-31
1,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,719 GBP2025-03-31
5,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,714 GBP2025-03-31
19,530 GBP2024-03-31
Furniture and fittings
6,752 GBP2025-03-31
8,439 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31