47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,413 GBP2024-03-31
8,979 GBP2023-03-31
Property, Plant & Equipment
207,993 GBP2024-03-31
250,026 GBP2023-03-31
Fixed Assets
214,406 GBP2024-03-31
259,005 GBP2023-03-31
Total Inventories
498,500 GBP2024-03-31
370,000 GBP2023-03-31
Debtors
1,551,205 GBP2024-03-31
1,566,205 GBP2023-03-31
Cash at bank and in hand
332,523 GBP2024-03-31
439,490 GBP2023-03-31
Current Assets
2,382,228 GBP2024-03-31
2,375,695 GBP2023-03-31
Net Current Assets/Liabilities
1,311,242 GBP2024-03-31
1,068,119 GBP2023-03-31
Total Assets Less Current Liabilities
1,525,648 GBP2024-03-31
1,327,124 GBP2023-03-31
Net Assets/Liabilities
1,450,969 GBP2024-03-31
1,260,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,450,869 GBP2024-03-31
1,259,930 GBP2023-03-31
Equity
1,450,969 GBP2024-03-31
1,260,030 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
51,315 GBP2024-03-31
51,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,902 GBP2024-03-31
42,336 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,566 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,413 GBP2024-03-31
8,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,598 GBP2024-03-31
9,598 GBP2023-03-31
Plant and equipment
464,340 GBP2024-03-31
458,507 GBP2023-03-31
Vehicles
95,265 GBP2024-03-31
95,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,203 GBP2024-03-31
563,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,781 GBP2024-03-31
287,392 GBP2023-03-31
Vehicles
38,429 GBP2024-03-31
25,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,210 GBP2024-03-31
313,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,389 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,598 GBP2024-03-31
9,598 GBP2023-03-31
Plant and equipment
141,559 GBP2024-03-31
171,115 GBP2023-03-31
Vehicles
56,836 GBP2024-03-31
69,313 GBP2023-03-31
Other Debtors
1,496,955 GBP2024-03-31
1,531,455 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,126 GBP2024-03-31
47,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
699,600 GBP2024-03-31
914,362 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,792 GBP2024-03-31
77,825 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,469 GBP2024-03-31
147,357 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,184 GBP2024-03-31
67,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,495 GBP2024-03-31