47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
56,772 GBP2024-03-31
61,766 GBP2023-03-31
Fixed Assets
206,772 GBP2024-03-31
211,766 GBP2023-03-31
Total Inventories
65,562 GBP2024-03-31
68,400 GBP2023-03-31
Debtors
85,572 GBP2024-03-31
67,078 GBP2023-03-31
Cash at bank and in hand
37,907 GBP2024-03-31
68,155 GBP2023-03-31
Current Assets
189,041 GBP2024-03-31
203,633 GBP2023-03-31
Net Current Assets/Liabilities
71,030 GBP2024-03-31
86,786 GBP2023-03-31
Total Assets Less Current Liabilities
277,802 GBP2024-03-31
298,552 GBP2023-03-31
Net Assets/Liabilities
98,997 GBP2024-03-31
87,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,897 GBP2024-03-31
87,766 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,364 GBP2024-03-31
158,364 GBP2023-03-31
Motor vehicles
25,290 GBP2024-03-31
25,290 GBP2023-03-31
Furniture and fittings
558,408 GBP2024-03-31
549,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
742,062 GBP2024-03-31
732,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,753 GBP2024-03-31
118,850 GBP2023-03-31
Motor vehicles
17,919 GBP2024-03-31
16,076 GBP2023-03-31
Furniture and fittings
540,618 GBP2024-03-31
536,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,290 GBP2024-03-31
671,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,611 GBP2024-03-31
39,514 GBP2023-03-31
Motor vehicles
7,371 GBP2024-03-31
9,214 GBP2023-03-31
Furniture and fittings
17,790 GBP2024-03-31
13,038 GBP2023-03-31
Finished Goods
65,562 GBP2024-03-31
68,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
5,088 GBP2023-03-31
Other Debtors
Current
36,472 GBP2024-03-31
4,990 GBP2023-03-31
Debtors
Current
41,472 GBP2024-03-31
10,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,708 GBP2024-03-31
48,167 GBP2023-03-31
Corporation Tax Payable
Current
27,216 GBP2024-03-31
16,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,864 GBP2024-03-31
2,009 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,028 GBP2024-03-31
7,132 GBP2023-03-31
Amounts owed to directors
Current
28,195 GBP2024-03-31
42,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,295 GBP2024-03-31
10,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
171,510 GBP2024-03-31
199,885 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
7,295 GBP2024-03-31
10,801 GBP2023-03-31