47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment
404,606 GBP2024-03-31
433,002 GBP2023-03-31
Fixed Assets
413,606 GBP2024-03-31
444,002 GBP2023-03-31
Total Inventories
245,000 GBP2024-03-31
285,000 GBP2023-03-31
Debtors
566,002 GBP2024-03-31
430,632 GBP2023-03-31
Cash at bank and in hand
528,380 GBP2024-03-31
261,776 GBP2023-03-31
Current Assets
1,339,382 GBP2024-03-31
977,408 GBP2023-03-31
Creditors
Current
461,834 GBP2024-03-31
560,829 GBP2023-03-31
Net Current Assets/Liabilities
877,548 GBP2024-03-31
416,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,291,154 GBP2024-03-31
860,581 GBP2023-03-31
Creditors
Non-current
452,283 GBP2024-03-31
116,624 GBP2023-03-31
Net Assets/Liabilities
838,871 GBP2024-03-31
743,957 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
838,571 GBP2024-03-31
743,657 GBP2023-03-31
Equity
838,871 GBP2024-03-31
743,957 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
559,397 GBP2024-03-31
531,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
-339,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,791 GBP2024-03-31
98,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,272 GBP2023-04-01 ~ 2024-03-31