47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
157,245 GBP2024-03-31
157,245 GBP2023-03-31
Property, Plant & Equipment
662,262 GBP2024-03-31
69,027 GBP2023-03-31
Fixed Assets
819,507 GBP2024-03-31
226,272 GBP2023-03-31
Total Inventories
585,250 GBP2024-03-31
525,850 GBP2023-03-31
Debtors
2,500 GBP2024-03-31
54,239 GBP2023-03-31
Cash at bank and in hand
1,085,678 GBP2024-03-31
1,103,588 GBP2023-03-31
Current Assets
1,673,428 GBP2024-03-31
1,683,677 GBP2023-03-31
Net Current Assets/Liabilities
432,278 GBP2024-03-31
288,892 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,785 GBP2024-03-31
515,164 GBP2023-03-31
Net Assets/Liabilities
640,172 GBP2024-03-31
494,502 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
640,170 GBP2024-03-31
494,500 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
157,245 GBP2024-03-31
157,245 GBP2023-03-31
Intangible Assets
Net goodwill
157,245 GBP2024-03-31
157,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,707 GBP2024-03-31
8,707 GBP2023-03-31
Motor vehicles
71,145 GBP2024-03-31
25,450 GBP2023-03-31
Furniture and fittings
210,549 GBP2024-03-31
142,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,651 GBP2024-03-31
176,204 GBP2023-03-31
Land and buildings, Owned/Freehold
481,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,029 GBP2024-03-31
6,173 GBP2023-03-31
Motor vehicles
13,474 GBP2024-03-31
8,337 GBP2023-03-31
Furniture and fittings
113,886 GBP2024-03-31
92,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,389 GBP2024-03-31
107,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
481,250 GBP2024-03-31
Plant and equipment
26,678 GBP2024-03-31
2,534 GBP2023-03-31
Motor vehicles
57,671 GBP2024-03-31
17,113 GBP2023-03-31
Furniture and fittings
96,663 GBP2024-03-31
49,380 GBP2023-03-31
Other types of inventories not specified separately
525,850 GBP2023-03-31
Raw Materials
585,250 GBP2024-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,286 GBP2024-03-31
3,789 GBP2023-03-31
Debtors
Current
2,500 GBP2024-03-31
6,289 GBP2023-03-31
Other Debtors
Non-current
47,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,357 GBP2024-03-31
168,552 GBP2023-03-31
Corporation Tax Payable
Current
47,661 GBP2024-03-31
18,070 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,235 GBP2024-03-31
8,637 GBP2023-03-31
Other Creditors
Current
4,560 GBP2024-03-31
3,180 GBP2023-03-31
Amounts owed to directors
Current
962,051 GBP2024-03-31
1,196,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,618 GBP2024-03-31
20,662 GBP2023-03-31
Other Creditors
Non-current
554,995 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
56,618 GBP2024-03-31
20,662 GBP2023-03-31