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
43,352 GBP2025-03-31
61,755 GBP2024-03-31
Fixed Assets
43,352 GBP2025-03-31
61,755 GBP2024-03-31
Total Inventories
224,446 GBP2025-03-31
172,254 GBP2024-03-31
Debtors
Current
226,685 GBP2025-03-31
207,824 GBP2024-03-31
Cash at bank and in hand
251,858 GBP2025-03-31
399,259 GBP2024-03-31
Current Assets
702,989 GBP2025-03-31
779,337 GBP2024-03-31
Net Current Assets/Liabilities
399,201 GBP2025-03-31
333,912 GBP2024-03-31
Total Assets Less Current Liabilities
442,553 GBP2025-03-31
395,667 GBP2024-03-31
Creditors
Non-current
-115,252 GBP2025-03-31
-106,476 GBP2024-03-31
Net Assets/Liabilities
327,301 GBP2025-03-31
252,637 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
327,299 GBP2025-03-31
252,635 GBP2024-03-31
Equity
327,301 GBP2025-03-31
252,637 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
305,867 GBP2025-03-31
302,433 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
37,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,617 GBP2025-03-31
339,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,282 GBP2025-03-31
249,458 GBP2024-03-31
Motor vehicles
4,983 GBP2025-03-31
28,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,265 GBP2025-03-31
278,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,585 GBP2025-03-31
52,975 GBP2024-03-31
Motor vehicles
767 GBP2025-03-31
8,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,420 GBP2025-03-31
12,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
226,685 GBP2025-03-31
Current, Amounts falling due within one year
207,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,991 GBP2025-03-31
17,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,786 GBP2025-03-31
198,214 GBP2024-03-31
Corporation Tax Payable
Current
31,679 GBP2025-03-31
25,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,416 GBP2025-03-31
9,553 GBP2024-03-31
Other Creditors
Current
107 GBP2025-03-31
2,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,011 GBP2025-03-31
172,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
115,252 GBP2025-03-31
106,476 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31