47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment
196,958 GBP2024-03-31
216,892 GBP2023-03-31
Fixed Assets
306,958 GBP2024-03-31
326,892 GBP2023-03-31
Total Inventories
120,250 GBP2024-03-31
155,200 GBP2023-03-31
Debtors
150,672 GBP2024-03-31
135,075 GBP2023-03-31
Cash at bank and in hand
18,040 GBP2024-03-31
Current Assets
288,962 GBP2024-03-31
290,275 GBP2023-03-31
Creditors
-163,086 GBP2024-03-31
-191,238 GBP2023-03-31
Net Current Assets/Liabilities
125,876 GBP2024-03-31
99,037 GBP2023-03-31
Total Assets Less Current Liabilities
432,834 GBP2024-03-31
425,929 GBP2023-03-31
Creditors
Non-current
-11,859 GBP2024-03-31
-24,372 GBP2023-03-31
Net Assets/Liabilities
420,975 GBP2024-03-31
401,557 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
419,975 GBP2024-03-31
400,557 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets
Net goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2023-03-31
Plant and equipment
207,583 GBP2024-03-31
207,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,583 GBP2024-03-31
247,583 GBP2023-03-31
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,625 GBP2024-03-31
30,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,625 GBP2024-03-31
30,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2024-03-31
Plant and equipment
156,958 GBP2024-03-31
176,892 GBP2023-03-31
Owned/Freehold, Land and buildings
40,000 GBP2023-03-31
Finished Goods
120,250 GBP2024-03-31
155,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,336 GBP2024-03-31
8,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,072 GBP2024-03-31
83,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,901 GBP2024-03-31
60,100 GBP2023-03-31
Corporation Tax Payable
Current
17,512 GBP2024-03-31
23,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71 GBP2024-03-31
4,480 GBP2023-03-31
Amount of value-added tax that is payable
Current
668 GBP2024-03-31
537 GBP2023-03-31
Creditors
Current
163,086 GBP2024-03-31
191,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,859 GBP2024-03-31
24,372 GBP2023-03-31