47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,861 GBP2024-03-31
2,987 GBP2023-03-31
Fixed Assets
1,861 GBP2024-03-31
2,987 GBP2023-03-31
Total Inventories
4,829 GBP2024-03-31
6,602 GBP2023-03-31
Debtors
138,461 GBP2024-03-31
136,407 GBP2023-03-31
Cash at bank and in hand
18,986 GBP2024-03-31
8,566 GBP2023-03-31
Current Assets
162,276 GBP2024-03-31
151,575 GBP2023-03-31
Net Current Assets/Liabilities
141,956 GBP2024-03-31
135,495 GBP2023-03-31
Total Assets Less Current Liabilities
143,817 GBP2024-03-31
138,482 GBP2023-03-31
Creditors
Non-current
-12,083 GBP2024-03-31
Net Assets/Liabilities
131,734 GBP2024-03-31
138,482 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,634 GBP2024-03-31
138,382 GBP2023-03-31
Equity
131,734 GBP2024-03-31
138,482 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,279 GBP2024-03-31
57,851 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,418 GBP2024-03-31
54,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,861 GBP2024-03-31
2,987 GBP2023-03-31
Other Debtors
Current
135,589 GBP2024-03-31
116,357 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,200 GBP2024-03-31
575 GBP2023-03-31
Prepayments
Current
1,672 GBP2024-03-31
1,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,461 GBP2024-03-31
118,407 GBP2023-03-31
Other Debtors
Non-current
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,222 GBP2024-03-31
13,150 GBP2023-03-31
Corporation Tax Payable
Current
533 GBP2024-03-31
-289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
892 GBP2024-03-31
810 GBP2023-03-31
Accrued Liabilities
Current
5,255 GBP2024-03-31
2,402 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
12,083 GBP2024-03-31