47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
3,000 GBP2023-03-31
Property, Plant & Equipment
18,607 GBP2024-03-31
21,890 GBP2023-03-31
Fixed Assets
18,607 GBP2024-03-31
24,890 GBP2023-03-31
Total Inventories
51,500 GBP2024-03-31
41,750 GBP2023-03-31
Debtors
7,653 GBP2023-03-31
Cash at bank and in hand
8,598 GBP2024-03-31
20,973 GBP2023-03-31
Current Assets
60,098 GBP2024-03-31
70,376 GBP2023-03-31
Net Current Assets/Liabilities
3,598 GBP2024-03-31
15,645 GBP2023-03-31
Total Assets Less Current Liabilities
22,205 GBP2024-03-31
40,535 GBP2023-03-31
Creditors
Amounts falling due after one year
-63,857 GBP2024-03-31
-73,542 GBP2023-03-31
Net Assets/Liabilities
-41,652 GBP2024-03-31
-33,007 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-41,751 GBP2024-03-31
-33,106 GBP2023-03-31
Equity
-41,652 GBP2024-03-31
-33,007 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
117,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
117,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,694 GBP2024-03-31
33,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,694 GBP2024-03-31
33,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,607 GBP2024-03-31
21,890 GBP2023-03-31
Other Debtors
7,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,975 GBP2024-03-31
15,975 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,550 GBP2024-03-31
5,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,625 GBP2024-03-31
5,868 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,848 GBP2024-03-31
3,065 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,025 GBP2024-03-31
3,717 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,066 GBP2024-03-31
20,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,857 GBP2024-03-31
73,542 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31