47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,500 GBP2023-03-31
Property, Plant & Equipment
102,831 GBP2024-03-31
113,109 GBP2023-03-31
Fixed Assets
102,831 GBP2024-03-31
115,609 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
29,572 GBP2024-03-31
29,572 GBP2023-03-31
Cash at bank and in hand
169,923 GBP2024-03-31
201,644 GBP2023-03-31
Current Assets
202,495 GBP2024-03-31
233,716 GBP2023-03-31
Creditors
Current
146,282 GBP2024-03-31
170,124 GBP2023-03-31
Net Current Assets/Liabilities
56,213 GBP2024-03-31
63,592 GBP2023-03-31
Total Assets Less Current Liabilities
159,044 GBP2024-03-31
179,201 GBP2023-03-31
Net Assets/Liabilities
139,506 GBP2024-03-31
157,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
139,406 GBP2024-03-31
157,611 GBP2023-03-31
Equity
139,506 GBP2024-03-31
157,711 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
197,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,134 GBP2024-03-31
37,134 GBP2023-03-31
Furniture and fittings
336,741 GBP2024-03-31
336,741 GBP2023-03-31
Motor vehicles
95,922 GBP2024-03-31
72,222 GBP2023-03-31
Computers
15,935 GBP2024-03-31
15,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,732 GBP2024-03-31
462,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,134 GBP2024-03-31
37,134 GBP2023-03-31
Furniture and fittings
301,877 GBP2024-03-31
288,498 GBP2023-03-31
Motor vehicles
29,665 GBP2024-03-31
9,554 GBP2023-03-31
Computers
14,225 GBP2024-03-31
13,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,901 GBP2024-03-31
348,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,111 GBP2023-04-01 ~ 2024-03-31
Computers
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,864 GBP2024-03-31
48,243 GBP2023-03-31
Motor vehicles
66,257 GBP2024-03-31
62,668 GBP2023-03-31
Computers
1,710 GBP2024-03-31
2,198 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,572 GBP2024-03-31
Amounts falling due within one year, Current
29,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,509 GBP2024-03-31
4,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,937 GBP2024-03-31
32,190 GBP2023-03-31
Other Creditors
Current
121,836 GBP2024-03-31
133,615 GBP2023-03-31