47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
110,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
134,139 GBP2024-03-31
86,718 GBP2023-03-31
Fixed Assets
244,139 GBP2024-03-31
216,718 GBP2023-03-31
Total Inventories
136,986 GBP2024-03-31
133,565 GBP2023-03-31
Debtors
106,746 GBP2024-03-31
125,147 GBP2023-03-31
Cash at bank and in hand
3,077 GBP2024-03-31
18,160 GBP2023-03-31
Current Assets
246,809 GBP2024-03-31
276,872 GBP2023-03-31
Creditors
Amounts falling due within one year
-265,592 GBP2024-03-31
-103,365 GBP2023-03-31
Net Current Assets/Liabilities
-18,783 GBP2024-03-31
173,507 GBP2023-03-31
Total Assets Less Current Liabilities
225,356 GBP2024-03-31
390,225 GBP2023-03-31
Creditors
Amounts falling due after one year
-178,076 GBP2024-03-31
-360,263 GBP2023-03-31
Net Assets/Liabilities
47,280 GBP2024-03-31
29,962 GBP2023-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
218,661 GBP2024-03-31
135,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,522 GBP2024-03-31
48,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,223 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
59,715 GBP2024-03-31
96,081 GBP2023-03-31
Advances or credits made to directors during the period
36,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
72,866 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31