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
Intangible Assets
9,870 GBP2025-03-31
9,870 GBP2024-03-31
Property, Plant & Equipment
472,976 GBP2025-03-31
398,978 GBP2024-03-31
Fixed Assets
482,846 GBP2025-03-31
408,848 GBP2024-03-31
Total Inventories
177,159 GBP2025-03-31
188,256 GBP2024-03-31
Debtors
7,177 GBP2025-03-31
3,539 GBP2024-03-31
Cash at bank and in hand
535,007 GBP2025-03-31
423,622 GBP2024-03-31
Current Assets
719,343 GBP2025-03-31
615,417 GBP2024-03-31
Creditors
Current
303,907 GBP2025-03-31
285,932 GBP2024-03-31
Net Current Assets/Liabilities
415,436 GBP2025-03-31
329,485 GBP2024-03-31
Total Assets Less Current Liabilities
898,282 GBP2025-03-31
738,333 GBP2024-03-31
Creditors
Non-current
-12,877 GBP2024-03-31
Net Assets/Liabilities
864,915 GBP2025-03-31
691,093 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
864,913 GBP2025-03-31
691,091 GBP2024-03-31
Equity
864,915 GBP2025-03-31
691,093 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,130 GBP2024-03-31
Intangible Assets
Net goodwill
9,870 GBP2025-03-31
9,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,992 GBP2025-03-31
269,506 GBP2024-03-31
Plant and equipment
231,006 GBP2025-03-31
215,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,998 GBP2025-03-31
484,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,912 GBP2025-03-31
12,173 GBP2024-03-31
Plant and equipment
94,110 GBP2025-03-31
73,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,022 GBP2025-03-31
85,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,739 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
336,080 GBP2025-03-31
257,333 GBP2024-03-31
Plant and equipment
136,896 GBP2025-03-31
141,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223 GBP2025-03-31
Current, Amounts falling due within one year
223 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,954 GBP2025-03-31
Current, Amounts falling due within one year
3,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,177 GBP2025-03-31
Current, Amounts falling due within one year
3,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
449 GBP2025-03-31
608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,259 GBP2025-03-31
146,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,814 GBP2025-03-31
77,134 GBP2024-03-31
Other Creditors
Current
91,385 GBP2025-03-31
61,837 GBP2024-03-31
Non-current
12,877 GBP2024-03-31
Bank Overdrafts
Secured
449 GBP2025-03-31
608 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31