47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
2,875 GBP2024-03-31
4,680 GBP2023-03-31
Fixed Assets
17,875 GBP2024-03-31
19,680 GBP2023-03-31
Total Inventories
130,500 GBP2024-03-31
136,250 GBP2023-03-31
Debtors
11,247 GBP2024-03-31
3,741 GBP2023-03-31
Cash at bank and in hand
163,139 GBP2024-03-31
116,419 GBP2023-03-31
Current Assets
304,886 GBP2024-03-31
256,410 GBP2023-03-31
Net Current Assets/Liabilities
121,134 GBP2024-03-31
62,179 GBP2023-03-31
Total Assets Less Current Liabilities
139,009 GBP2024-03-31
81,859 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,728 GBP2024-03-31
-32,335 GBP2023-03-31
Net Assets/Liabilities
72,281 GBP2024-03-31
49,524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
72,279 GBP2024-03-31
49,521 GBP2023-03-31
Equity
72,281 GBP2024-03-31
49,524 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,579 GBP2024-03-31
28,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,704 GBP2024-03-31
23,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,875 GBP2024-03-31
4,680 GBP2023-03-31
Other Debtors
11,247 GBP2024-03-31
3,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,010 GBP2024-03-31
113,556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,735 GBP2024-03-31
36,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,007 GBP2024-03-31
43,691 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
66,728 GBP2024-03-31
32,335 GBP2023-03-31