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
91,770 GBP2025-03-31
91,770 GBP2024-03-31
Property, Plant & Equipment
118,518 GBP2025-03-31
73,423 GBP2024-03-31
Fixed Assets - Investments
102,500 GBP2025-03-31
182,500 GBP2024-03-31
Fixed Assets
312,788 GBP2025-03-31
347,693 GBP2024-03-31
Total Inventories
1,182,475 GBP2025-03-31
956,825 GBP2024-03-31
Debtors
95,000 GBP2025-03-31
156,000 GBP2024-03-31
Cash at bank and in hand
80,372 GBP2025-03-31
88,259 GBP2024-03-31
Current Assets
1,357,847 GBP2025-03-31
1,201,084 GBP2024-03-31
Creditors
Current
1,029,593 GBP2025-03-31
897,461 GBP2024-03-31
Net Current Assets/Liabilities
328,254 GBP2025-03-31
303,623 GBP2024-03-31
Total Assets Less Current Liabilities
641,042 GBP2025-03-31
651,316 GBP2024-03-31
Creditors
Non-current
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Net Assets/Liabilities
578,542 GBP2025-03-31
538,816 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
577,542 GBP2025-03-31
537,816 GBP2024-03-31
Equity
578,542 GBP2025-03-31
538,816 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,770 GBP2024-03-31
Intangible Assets
Net goodwill
91,770 GBP2025-03-31
91,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
683,887 GBP2025-03-31
609,162 GBP2024-03-31
Motor vehicles
24,255 GBP2025-03-31
24,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,142 GBP2025-03-31
633,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
566,656 GBP2025-03-31
537,348 GBP2024-03-31
Motor vehicles
22,968 GBP2025-03-31
22,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,624 GBP2025-03-31
559,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
117,231 GBP2025-03-31
71,814 GBP2024-03-31
Motor vehicles
1,287 GBP2025-03-31
1,609 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
102,500 GBP2025-03-31
182,500 GBP2024-03-31
Disposals
-80,000 GBP2025-03-31
Other Investments Other Than Loans
102,500 GBP2025-03-31
182,500 GBP2024-03-31
Other Debtors
Current
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,000 GBP2025-03-31
Amounts falling due within one year, Current
156,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,927 GBP2025-03-31
148,323 GBP2024-03-31
Corporation Tax Payable
Current
9,294 GBP2025-03-31
62,426 GBP2024-03-31
Accrued Liabilities
Current
5,048 GBP2025-03-31
6,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,726 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31