47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
287,729 GBP2025-03-31
324,640 GBP2024-03-31
Fixed Assets
287,729 GBP2025-03-31
324,640 GBP2024-03-31
Total Inventories
91,828 GBP2025-03-31
95,057 GBP2024-03-31
Debtors
335,620 GBP2025-03-31
328,718 GBP2024-03-31
Cash at bank and in hand
741,096 GBP2025-03-31
586,808 GBP2024-03-31
Current Assets
1,168,544 GBP2025-03-31
1,010,583 GBP2024-03-31
Net Current Assets/Liabilities
986,348 GBP2025-03-31
866,281 GBP2024-03-31
Total Assets Less Current Liabilities
1,274,077 GBP2025-03-31
1,190,921 GBP2024-03-31
Net Assets/Liabilities
1,259,086 GBP2025-03-31
1,175,930 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,258,996 GBP2025-03-31
1,175,840 GBP2024-03-31
Equity
1,259,086 GBP2025-03-31
1,175,930 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
152,500 GBP2025-03-31
152,500 GBP2024-04-01
Intangible Assets - Gross Cost
152,500 GBP2025-03-31
152,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,500 GBP2025-03-31
152,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
152,500 GBP2025-03-31
152,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
229,777 GBP2025-03-31
229,777 GBP2024-04-01
Plant and equipment
7,915 GBP2025-03-31
7,915 GBP2024-04-01
Motor vehicles
89,876 GBP2025-03-31
89,876 GBP2024-04-01
Tools/Equipment for furniture and fittings
278,993 GBP2025-03-31
278,272 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
606,561 GBP2025-03-31
605,840 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,674 GBP2025-03-31
8,954 GBP2024-04-01
Plant and equipment
5,937 GBP2025-03-31
3,958 GBP2024-04-01
Motor vehicles
41,413 GBP2025-03-31
23,097 GBP2024-04-01
Tools/Equipment for furniture and fittings
261,808 GBP2025-03-31
245,191 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,832 GBP2025-03-31
281,200 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,979 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,103 GBP2025-03-31
Plant and equipment
1,978 GBP2025-03-31
Motor vehicles
48,463 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,185 GBP2025-03-31
Finished Goods/Goods for Resale
91,828 GBP2025-03-31
95,057 GBP2024-03-31
Other Debtors
333,052 GBP2025-03-31
325,285 GBP2024-03-31
Prepayments/Accrued Income
2,568 GBP2025-03-31
3,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,853 GBP2025-03-31
68,244 GBP2024-03-31
Taxation/Social Security Payable
74,767 GBP2025-03-31
58,660 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
780 GBP2025-03-31
3,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,523 GBP2025-03-31
6,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,273 GBP2025-03-31
6,852 GBP2024-03-31
Dividends Paid on Shares
47,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
47,000 GBP2024-04-01 ~ 2025-03-31