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
294,262 GBP2025-03-31
363,179 GBP2024-03-31
Total Inventories
329,144 GBP2025-03-31
300,968 GBP2024-03-31
Debtors
47,858 GBP2025-03-31
43,390 GBP2024-03-31
Cash at bank and in hand
98,461 GBP2025-03-31
20,874 GBP2024-03-31
Current Assets
475,463 GBP2025-03-31
365,232 GBP2024-03-31
Creditors
Current
407,730 GBP2025-03-31
542,768 GBP2024-03-31
Net Current Assets/Liabilities
67,733 GBP2025-03-31
-177,536 GBP2024-03-31
Total Assets Less Current Liabilities
361,995 GBP2025-03-31
185,643 GBP2024-03-31
Net Assets/Liabilities
288,429 GBP2025-03-31
116,639 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
288,129 GBP2025-03-31
116,339 GBP2024-03-31
Equity
288,429 GBP2025-03-31
116,639 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102022-12-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,731 GBP2025-03-31
39,982 GBP2024-03-31
Furniture and fittings
341,430 GBP2025-03-31
337,000 GBP2024-03-31
Motor vehicles
18,749 GBP2025-03-31
18,749 GBP2024-03-31
Computers
886 GBP2025-03-31
886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,796 GBP2025-03-31
396,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,057 GBP2025-03-31
2,499 GBP2024-03-31
Furniture and fittings
92,241 GBP2025-03-31
29,667 GBP2024-03-31
Motor vehicles
3,125 GBP2025-03-31
1,250 GBP2024-03-31
Computers
111 GBP2025-03-31
22 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,534 GBP2025-03-31
33,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,875 GBP2024-04-01 ~ 2025-03-31
Computers
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,674 GBP2025-03-31
37,483 GBP2024-03-31
Furniture and fittings
249,189 GBP2025-03-31
307,333 GBP2024-03-31
Motor vehicles
15,624 GBP2025-03-31
17,499 GBP2024-03-31
Computers
775 GBP2025-03-31
864 GBP2024-03-31
Merchandise
328,544 GBP2025-03-31
300,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,245 GBP2025-03-31
Current, Amounts falling due within one year
6,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,613 GBP2025-03-31
Current, Amounts falling due within one year
36,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,858 GBP2025-03-31
Current, Amounts falling due within one year
43,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,018 GBP2025-03-31
131,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,062 GBP2025-03-31
2,633 GBP2024-03-31
Other Creditors
Current
259,650 GBP2025-03-31
408,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,566 GBP2025-03-31
69,004 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,790 GBP2024-04-01 ~ 2025-03-31