47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
191,961 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,960 GBP2024-03-31
186,362 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,598 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
5,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,348 GBP2024-03-31
75,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,667 GBP2024-03-31
40,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,681 GBP2024-03-31
34,542 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
5,599 GBP2023-03-31
Property, Plant & Equipment
27,681 GBP2024-03-31
34,542 GBP2023-03-31
Fixed Assets
27,682 GBP2024-03-31
40,141 GBP2023-03-31
Total Inventories
56,019 GBP2024-03-31
43,207 GBP2023-03-31
Debtors
141,030 GBP2024-03-31
133,447 GBP2023-03-31
Cash at bank and in hand
61,985 GBP2024-03-31
113,302 GBP2023-03-31
Current Assets
259,034 GBP2024-03-31
289,956 GBP2023-03-31
Net Current Assets/Liabilities
-1,887 GBP2024-03-31
47,291 GBP2023-03-31
Total Assets Less Current Liabilities
25,795 GBP2024-03-31
87,432 GBP2023-03-31
Net Assets/Liabilities
430 GBP2024-03-31
15,909 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
410 GBP2024-03-31
15,889 GBP2023-03-31
Equity
430 GBP2024-03-31
15,909 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
191,961 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
191,960 GBP2024-03-31
186,362 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
76,348 GBP2024-03-31
75,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,667 GBP2024-03-31
40,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-04-01 ~ 2024-03-31
Other Debtors
141,030 GBP2024-03-31
133,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,433 GBP2024-03-31
118,687 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,463 GBP2024-03-31
5,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,025 GBP2024-03-31
108,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,115 GBP2024-03-31
24,023 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,104 GBP2024-03-31
9,104 GBP2023-03-31
Between one and five year
759 GBP2024-03-31
9,862 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,863 GBP2024-03-31
18,966 GBP2023-03-31
Advances or credits given to directors
-506 GBP2024-03-31
14,148 GBP2023-03-31
20,776 GBP2022-03-31
Advances or credits made to directors during the period
-47,800 GBP2023-04-01 ~ 2024-03-31
-24,824 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
33,146 GBP2023-04-01 ~ 2024-03-31
18,196 GBP2022-04-01 ~ 2023-03-31