47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,375 GBP2024-03-31
Property, Plant & Equipment
2,840 GBP2024-03-31
12,925 GBP2023-03-31
Fixed Assets
12,215 GBP2024-03-31
12,925 GBP2023-03-31
Total Inventories
148,195 GBP2024-03-31
138,500 GBP2023-03-31
Debtors
Current
6,670 GBP2024-03-31
7,059 GBP2023-03-31
Cash at bank and in hand
106,012 GBP2024-03-31
75,628 GBP2023-03-31
Current Assets
260,877 GBP2024-03-31
221,187 GBP2023-03-31
Net Current Assets/Liabilities
56,384 GBP2024-03-31
-9,455 GBP2023-03-31
Total Assets Less Current Liabilities
68,599 GBP2024-03-31
3,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2024-03-31
-32,387 GBP2023-03-31
Net Assets/Liabilities
46,164 GBP2024-03-31
-28,917 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Intangible Assets - Gross Cost
9,375 GBP2024-03-31
9,375 GBP2023-03-31
Intangible Assets
Goodwill
9,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,033 GBP2024-03-31
98,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,033 GBP2024-03-31
98,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,193 GBP2024-03-31
94,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,193 GBP2024-03-31
94,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,840 GBP2024-03-31
3,550 GBP2023-03-31
Land and buildings, Short leasehold
9,375 GBP2023-03-31
Other types of inventories not specified separately
148,195 GBP2024-03-31
138,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170 GBP2024-03-31
170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,670 GBP2024-03-31
7,059 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,435 GBP2024-03-31
32,387 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
22,435 GBP2024-03-31
32,387 GBP2023-03-31
Director Remuneration
80,000 GBP2022-04-01 ~ 2023-03-31