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
Property, Plant & Equipment
2,044,564 GBP2025-03-31
1,117,833 GBP2024-03-31
Total Inventories
208,371 GBP2025-03-31
204,431 GBP2024-03-31
Debtors
867,872 GBP2025-03-31
303,270 GBP2024-03-31
Cash at bank and in hand
276,771 GBP2025-03-31
171,786 GBP2024-03-31
Current Assets
1,353,014 GBP2025-03-31
679,487 GBP2024-03-31
Creditors
Current
2,069,023 GBP2025-03-31
1,716,983 GBP2024-03-31
Net Current Assets/Liabilities
-716,009 GBP2025-03-31
-1,037,496 GBP2024-03-31
Total Assets Less Current Liabilities
1,328,555 GBP2025-03-31
80,337 GBP2024-03-31
Net Assets/Liabilities
-159,964 GBP2025-03-31
-191,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-160,064 GBP2025-03-31
-191,381 GBP2024-03-31
Equity
-159,964 GBP2025-03-31
-191,281 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
232022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,713 GBP2025-03-31
31,713 GBP2024-03-31
Plant and equipment
448,191 GBP2025-03-31
120,436 GBP2024-03-31
Furniture and fittings
1,769,263 GBP2025-03-31
982,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,258,167 GBP2025-03-31
1,134,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,124 GBP2025-03-31
352 GBP2024-03-31
Plant and equipment
39,469 GBP2025-03-31
2,278 GBP2024-03-31
Furniture and fittings
170,010 GBP2025-03-31
14,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,603 GBP2025-03-31
16,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
36,589 GBP2025-03-31
Plant and equipment
408,722 GBP2025-03-31
118,158 GBP2024-03-31
Furniture and fittings
1,599,253 GBP2025-03-31
968,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,531 GBP2025-03-31
Current, Amounts falling due within one year
65,149 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
266,341 GBP2025-03-31
Current, Amounts falling due within one year
238,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
867,872 GBP2025-03-31
Current, Amounts falling due within one year
303,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
539,535 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,169,291 GBP2025-03-31
1,353,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,436 GBP2025-03-31
23,291 GBP2024-03-31
Other Creditors
Current
346,761 GBP2025-03-31
340,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,383,869 GBP2025-03-31
Other Creditors
Non-current
104,650 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
860,000 GBP2025-03-31
300,000 GBP2024-03-31
More than five year
1,362,750 GBP2025-03-31
718,750 GBP2024-03-31
All periods
2,437,750 GBP2025-03-31
1,093,750 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
271,618 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-63,837 GBP2025-03-31
271,618 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,317 GBP2024-04-01 ~ 2025-03-31