47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Property, Plant & Equipment
50,816 GBP2024-03-31
58,662 GBP2023-03-31
Fixed Assets
154,816 GBP2024-03-31
162,662 GBP2023-03-31
Total Inventories
89,717 GBP2024-03-31
295,000 GBP2023-03-31
Debtors
5,247 GBP2024-03-31
32,727 GBP2023-03-31
Cash at bank and in hand
47,147 GBP2024-03-31
26,228 GBP2023-03-31
Current Assets
142,111 GBP2024-03-31
353,955 GBP2023-03-31
Net Current Assets/Liabilities
-18,959 GBP2024-03-31
144,061 GBP2023-03-31
Total Assets Less Current Liabilities
135,857 GBP2024-03-31
306,723 GBP2023-03-31
Net Assets/Liabilities
48,540 GBP2024-03-31
41,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,440 GBP2024-03-31
41,564 GBP2023-03-31
Equity
48,540 GBP2024-03-31
41,664 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Intangible Assets
Goodwill
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
161,044 GBP2024-03-31
161,044 GBP2023-03-31
Vehicles
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,294 GBP2024-03-31
179,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,157 GBP2024-03-31
115,294 GBP2023-03-31
Vehicles
6,321 GBP2024-03-31
5,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,478 GBP2024-03-31
120,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,863 GBP2023-04-01 ~ 2024-03-31
Vehicles
983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
38,887 GBP2024-03-31
45,750 GBP2023-03-31
Vehicles
3,929 GBP2024-03-31
4,912 GBP2023-03-31
Trade Debtors/Trade Receivables
4,529 GBP2024-03-31
3,454 GBP2023-03-31
Amounts owed by group undertakings and participating interests
27,400 GBP2023-03-31
Other Debtors
718 GBP2024-03-31
1,873 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,502 GBP2024-03-31
20,726 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,306 GBP2024-03-31
190,820 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,658 GBP2024-03-31
-5,778 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,920 GBP2024-03-31
4,126 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,024 GBP2024-03-31
34,023 GBP2023-03-31