47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
7,432 GBP2024-03-31
7,432 GBP2023-03-31
Property, Plant & Equipment
137,261 GBP2024-03-31
136,382 GBP2023-03-31
Fixed Assets
144,693 GBP2024-03-31
143,814 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
162,485 GBP2024-03-31
53,901 GBP2023-03-31
Cash at bank and in hand
95,638 GBP2024-03-31
82,916 GBP2023-03-31
Current Assets
270,123 GBP2024-03-31
148,817 GBP2023-03-31
Net Current Assets/Liabilities
195,146 GBP2024-03-31
88,336 GBP2023-03-31
Total Assets Less Current Liabilities
339,839 GBP2024-03-31
232,150 GBP2023-03-31
Creditors
Amounts falling due after one year
-78,880 GBP2024-03-31
-43,778 GBP2023-03-31
Net Assets/Liabilities
250,930 GBP2024-03-31
178,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,830 GBP2024-03-31
178,243 GBP2023-03-31
Equity
250,930 GBP2024-03-31
178,343 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
269,932 GBP2024-03-31
269,932 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
262,500 GBP2024-03-31
262,500 GBP2023-03-31
Intangible Assets
Goodwill
7,432 GBP2024-03-31
7,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,404 GBP2024-03-31
103,404 GBP2023-03-31
Plant and equipment
275,045 GBP2024-03-31
262,881 GBP2023-03-31
Vehicles
14,088 GBP2024-03-31
14,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,537 GBP2024-03-31
380,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,439 GBP2024-03-31
230,238 GBP2023-03-31
Vehicles
13,837 GBP2024-03-31
13,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,276 GBP2024-03-31
243,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,201 GBP2023-04-01 ~ 2024-03-31
Vehicles
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,404 GBP2024-03-31
103,404 GBP2023-03-31
Plant and equipment
33,606 GBP2024-03-31
32,643 GBP2023-03-31
Vehicles
251 GBP2024-03-31
335 GBP2023-03-31
Trade Debtors/Trade Receivables
31 GBP2023-03-31
Other Debtors
162,485 GBP2024-03-31
53,870 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,211 GBP2024-03-31
27,818 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,766 GBP2024-03-31
32,663 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
78,880 GBP2024-03-31
43,778 GBP2023-03-31