47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-05-01 ~ 2024-03-31
Property, Plant & Equipment
6,350 GBP2025-03-31
7,499 GBP2024-03-31
Fixed Assets
6,350 GBP2025-03-31
7,499 GBP2024-03-31
Total Inventories
28,300 GBP2025-03-31
27,850 GBP2024-03-31
Debtors
Current
5,845 GBP2025-03-31
6,317 GBP2024-03-31
Cash at bank and in hand
14,610 GBP2025-03-31
7,858 GBP2024-03-31
Current Assets
48,755 GBP2025-03-31
42,025 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-55,095 GBP2025-03-31
-81,977 GBP2024-03-31
Net Current Assets/Liabilities
-6,340 GBP2025-03-31
-39,952 GBP2024-03-31
Total Assets Less Current Liabilities
10 GBP2025-03-31
-32,453 GBP2024-03-31
Net Assets/Liabilities
10 GBP2025-03-31
-32,453 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-32,463 GBP2024-03-31
Equity
10 GBP2025-03-31
-32,453 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,465 GBP2025-03-31
8,465 GBP2024-03-31
Furniture and fittings
5,560 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,025 GBP2025-03-31
13,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,894 GBP2025-03-31
3,703 GBP2024-03-31
Furniture and fittings
2,781 GBP2025-03-31
1,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,675 GBP2025-03-31
5,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
818 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,571 GBP2025-03-31
4,762 GBP2024-03-31
Furniture and fittings
2,779 GBP2025-03-31
2,737 GBP2024-03-31
Finished Goods/Goods for Resale
28,300 GBP2025-03-31
27,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,999 GBP2025-03-31
4,424 GBP2024-03-31
Other Debtors
Current
846 GBP2025-03-31
1,893 GBP2024-03-31
Cash and Cash Equivalents
14,610 GBP2025-03-31
7,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,336 GBP2025-03-31
64,763 GBP2024-03-31
Corporation Tax Payable
Current
5,006 GBP2025-03-31
Taxation/Social Security Payable
Current
3,282 GBP2025-03-31
7,185 GBP2024-03-31
Other Creditors
Current
3,631 GBP2025-03-31
8,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,840 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
55,095 GBP2025-03-31
81,977 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-03-31
8 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31