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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
25,200 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment
59,945 GBP2025-03-31
33,453 GBP2024-03-31
Fixed Assets
85,145 GBP2025-03-31
62,253 GBP2024-03-31
Total Inventories
34,750 GBP2025-03-31
11,750 GBP2024-03-31
Debtors
5,198 GBP2025-03-31
150 GBP2024-03-31
Cash at bank and in hand
215,576 GBP2025-03-31
360,724 GBP2024-03-31
Current Assets
255,524 GBP2025-03-31
372,624 GBP2024-03-31
Creditors
Current
110,486 GBP2025-03-31
233,820 GBP2024-03-31
Net Current Assets/Liabilities
145,038 GBP2025-03-31
138,804 GBP2024-03-31
Total Assets Less Current Liabilities
230,183 GBP2025-03-31
201,057 GBP2024-03-31
Net Assets/Liabilities
216,933 GBP2025-03-31
194,707 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
216,893 GBP2025-03-31
194,667 GBP2024-03-31
Equity
216,933 GBP2025-03-31
194,707 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2025-03-31
7,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,200 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,100 GBP2025-03-31
32,050 GBP2024-03-31
Motor vehicles
43,792 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,892 GBP2025-03-31
44,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,483 GBP2025-03-31
6,410 GBP2024-03-31
Motor vehicles
8,464 GBP2025-03-31
4,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,947 GBP2025-03-31
11,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,617 GBP2025-03-31
25,640 GBP2024-03-31
Motor vehicles
35,328 GBP2025-03-31
7,813 GBP2024-03-31
Merchandise
34,750 GBP2025-03-31
11,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,820 GBP2025-03-31
92,344 GBP2024-03-31
Corporation Tax Payable
Current
29,270 GBP2025-03-31
84,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
30,547 GBP2025-03-31
20,644 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,250 GBP2025-03-31
6,350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,326 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,100 GBP2024-04-01 ~ 2025-03-31