47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,885 GBP2024-03-31
32,128 GBP2023-03-31
Fixed Assets
53,885 GBP2024-03-31
32,128 GBP2023-03-31
Total Inventories
35,292 GBP2024-03-31
31,948 GBP2023-03-31
Debtors
357,351 GBP2024-03-31
357,351 GBP2023-03-31
Cash at bank and in hand
98,084 GBP2024-03-31
79,903 GBP2023-03-31
Current Assets
490,727 GBP2024-03-31
469,202 GBP2023-03-31
Creditors
Current
296,707 GBP2024-03-31
265,835 GBP2023-03-31
Net Current Assets/Liabilities
194,020 GBP2024-03-31
203,367 GBP2023-03-31
Total Assets Less Current Liabilities
247,905 GBP2024-03-31
235,495 GBP2023-03-31
Creditors
Non-current
-20,655 GBP2024-03-31
-30,446 GBP2023-03-31
Net Assets/Liabilities
214,113 GBP2024-03-31
196,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,013 GBP2024-03-31
196,852 GBP2023-03-31
Equity
214,113 GBP2024-03-31
196,952 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
381,022 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Furniture and fittings
206,445 GBP2024-03-31
206,445 GBP2023-03-31
Motor vehicles
41,392 GBP2024-03-31
26,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,838 GBP2024-03-31
252,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,663 GBP2024-03-31
18,427 GBP2023-03-31
Furniture and fittings
184,725 GBP2024-03-31
179,909 GBP2023-03-31
Motor vehicles
10,565 GBP2024-03-31
21,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,953 GBP2024-03-31
220,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,338 GBP2024-03-31
1,574 GBP2023-03-31
Furniture and fittings
21,720 GBP2024-03-31
26,536 GBP2023-03-31
Motor vehicles
30,827 GBP2024-03-31
4,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
357,351 GBP2024-03-31
Current, Amounts falling due within one year
357,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,022 GBP2024-03-31
22,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,746 GBP2024-03-31
11,779 GBP2023-03-31
Other Creditors
Current
248,939 GBP2024-03-31
231,388 GBP2023-03-31
Non-current
20,655 GBP2024-03-31
30,446 GBP2023-03-31