47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
51,000 GBP2024-03-31
68,000 GBP2023-03-31
Property, Plant & Equipment
79,894 GBP2024-03-31
36,373 GBP2023-03-31
Fixed Assets
130,894 GBP2024-03-31
104,373 GBP2023-03-31
Debtors
7,477 GBP2024-03-31
5,813 GBP2023-03-31
Cash at bank and in hand
243,014 GBP2024-03-31
241,250 GBP2023-03-31
Current Assets
292,476 GBP2024-03-31
287,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,464 GBP2024-03-31
-157,993 GBP2023-03-31
Net Current Assets/Liabilities
185,012 GBP2024-03-31
129,345 GBP2023-03-31
Total Assets Less Current Liabilities
315,906 GBP2024-03-31
233,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,574 GBP2024-03-31
Net Assets/Liabilities
264,051 GBP2024-03-31
202,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
263,951 GBP2024-03-31
202,440 GBP2023-03-31
Equity
264,051 GBP2024-03-31
202,540 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Director Remuneration
26,000 GBP2023-04-01 ~ 2024-03-31
25,080 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
289,000 GBP2024-03-31
272,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
51,000 GBP2024-03-31
68,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,753 GBP2024-03-31
169,308 GBP2023-03-31
Motor vehicles
55,746 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,499 GBP2024-03-31
171,308 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,440 GBP2024-03-31
133,335 GBP2023-03-31
Motor vehicles
3,465 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,605 GBP2024-03-31
134,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
300 GBP2024-03-31
Furniture and fittings
27,313 GBP2024-03-31
35,973 GBP2023-03-31
Motor vehicles
52,281 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
6,477 GBP2024-03-31
4,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,477 GBP2024-03-31
5,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
17,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,306 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,807 GBP2024-03-31
26,193 GBP2023-03-31
Other Creditors
Current
40,168 GBP2024-03-31
114,391 GBP2023-03-31
Creditors
Current
107,464 GBP2024-03-31
157,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,063 GBP2024-03-31
24,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,511 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
34,574 GBP2024-03-31
24,343 GBP2023-03-31